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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$322K 0.02%
+1,112
New +$311K
SDIV icon
652
Global X SuperDividend ETF
SDIV
$1.22B
$320K 0.02%
7,546
+1,496
+25% +$63.8K
ZS icon
653
Zscaler
ZS
$24.5B
$320K 0.02%
1,480
-4
-0.3% -$761
HLT icon
654
Hilton Worldwide
HLT
$72.1B
$319K 0.02%
2,647
-118
-4% -$14.7K
BAH icon
655
Booz Allen Hamilton
BAH
$8.39B
$318K 0.02%
+3,739
New +$316K
INFY icon
656
Infosys
INFY
$48.7B
$316K 0.02%
14,895
-2,932
-16% -$56K
MCO icon
657
Moody's
MCO
$82.8B
$316K 0.02%
873
+2
+0.2% +$666
ECC
658
Eagle Point Credit Company
ECC
$512M
$315K 0.02%
23,269
– –
FMAT icon
659
Fidelity MSCI Materials Index ETF
FMAT
$575M
$315K 0.02%
6,823
+1,223
+22% +$57.7K
LYB icon
660
LyondellBasell Industries
LYB
$20B
$314K 0.02%
+3,049
New +$330K
AXTA icon
661
Axalta
AXTA
$7.66B
$313K 0.02%
10,262
+2,096
+26% +$66.4K
FREL icon
662
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$312K 0.02%
+10,263
New +$304K
OUSA icon
663
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$312K 0.02%
7,417
+11
+0.1% +$455
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$311K 0.02%
4,468
-12
-0.3% -$834
NOK icon
665
Nokia
NOK
$51B
$310K 0.02%
58,309
-4,705
-7% -$22.7K
EPS icon
666
WisdomTree US LargeCap Fund
EPS
$1.59B
$309K 0.02%
6,680
+204
+3% +$9.28K
EVR icon
667
Evercore
EVR
$12.4B
$309K 0.02%
+2,194
New +$307K
FTDR icon
668
Frontdoor
FTDR
$5.1B
$309K 0.02%
6,196
+1,445
+30% +$76.2K
WDC icon
669
Western Digital
WDC
$188B
$309K 0.02%
5,739
-463
-7% -$25K
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.02%
1,661
+12
+0.7% +$2.06K
IDLV icon
671
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$304K 0.02%
9,848
-661
-6% -$20.5K
DLTR icon
672
Dollar Tree
DLTR
$24.4B
$302K 0.02%
3,036
+131
+5% +$14.2K
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.3B
$301K 0.02%
967
+91
+10% +$27.4K
MMD
674
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$300K 0.02%
13,443
+2,623
+24% +$58.7K
USFR
675
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$300K 0.02%
+11,944
New +$300K
25 26
27
28 29

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.