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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.72M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.33M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.04M
3
FLNA
Filana Therapeutics
FLNA
+$2.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Consumer Discretionary 9.44%
3 Financials 8.84%
4 Healthcare 7.21%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
626
iShares Morningstar Value ETF
ILCV
$1.32B
$340K 0.02%
5,260
+1,080
+26% +$69.3K
NOW icon
627
ServiceNow
NOW
$115B
$340K 0.02%
3,090
+265
+9% +$26.9K
TRV icon
628
Travelers Companies
TRV
$78.1B
$340K 0.02%
2,268
+388
+21% +$60.2K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$338K 0.02%
3,010
-174
-5% -$18.6K
SSNC icon
630
SS&C Technologies
SSNC
$18.1B
$337K 0.02%
+4,676
New +$342K
STX icon
631
Seagate
STX
$194B
$337K 0.02%
3,829
+43
+1% +$3.88K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$337K 0.02%
3,194
– –
FTXN icon
633
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$335K 0.02%
+18,334
New +$308K
AWK icon
634
American Water Works
AWK
$26.7B
$334K 0.02%
2,164
+180
+9% +$28K
FYT icon
635
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$334K 0.02%
6,555
+264
+4% +$13.7K
ISRG icon
636
Intuitive Surgical
ISRG
$127B
$334K 0.02%
1,089
-3
-0.3% -$842
SONY icon
637
Sony
SONY
$137B
$334K 0.02%
17,190
-2,790
-14% -$56.5K
LDOS icon
638
Leidos
LDOS
$14.5B
$332K 0.02%
3,280
-9
-0.3% -$924
ARKX icon
639
ARK Space & Defense Innovation ETF
ARKX
$793M
$331K 0.02%
15,739
+5,739
+57% +$118K
OPPE
640
WisdomTree European Opportunities Fund
OPPE
$291M
$329K 0.02%
9,396
-547
-6% -$19.3K
OXY icon
641
Occidental Petroleum
OXY
$56.8B
$329K 0.02%
10,510
-250
-2% -$6.71K
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$329K 0.02%
2,307
+652
+39% +$93K
HDV
643
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.02%
16,970
+3,675
+28% +$71.4K
A icon
644
Agilent Technologies
A
$39.1B
$326K 0.02%
2,205
+62
+3% +$8.46K
B
645
Barrick Mining
B
$61.5B
$326K 0.02%
15,755
+1,043
+7% +$23.5K
ED icon
646
Consolidated Edison
ED
$40.1B
$325K 0.02%
4,537
-187
-4% -$14.4K
VTRS icon
647
Viatris
VTRS
$20.4B
$325K 0.02%
22,742
+757
+3% +$11K
EDOW icon
648
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$324K 0.02%
10,594
+26
+0.2% +$791
LAD icon
649
Lithia Motors
LAD
$8.47B
$323K 0.02%
941
-30
-3% -$10.8K
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$323K 0.02%
20,583
– –
24 25
26
27 28

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kestra Private Wealth Services held 924 positions worth $1.64B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kestra Private Wealth Services deployed $110M of net new capital in Q2 2021, opening 130 new positions and adding to 451 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.68M trimmed.

  • Kestra Private Wealth Services's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.
  • Kestra Private Wealth Services added most to Advanced Micro Devices in Q2 2021, an estimated $3.35M increase.
  • Kestra Private Wealth Services's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.68M.
  • Kestra Private Wealth Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.04M.
  • Kestra Private Wealth Services's ten largest holdings make up 21% of its $1.64B portfolio in Q2 2021.
  • Kestra Private Wealth Services opened 130 new positions and closed 36 in Q2 2021.
  • Kestra Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.