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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
CTAS icon
676
Cintas
CTAS
$81.9B
$299K 0.02%
3,128
-204
-6% -$18.1K
IAE
677
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$299K 0.02%
30,866
+13,689
+80% +$129K
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$19.2B
$299K 0.02%
6,319
+1,038
+20% +$51.1K
HBAN icon
679
Huntington Bancshares
HBAN
$34.4B
$298K 0.02%
20,911
+3,611
+21% +$55.3K
IYR icon
680
iShares US Real Estate ETF
IYR
$4.66B
$298K 0.02%
2,919
-138
-5% -$13.7K
LEGR icon
681
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$298K 0.02%
+7,075
New +$296K
FISV
682
Fiserv Inc
FISV
$28.8B
$297K 0.02%
2,779
-235
-8% -$27.3K
GDV icon
683
Gabelli Dividend & Income Trust
GDV
$2.6B
$297K 0.02%
11,295
+50
+0.4% +$1.28K
TAN icon
684
Invesco Solar ETF
TAN
$1.42B
$297K 0.02%
3,321
-1,337
-29% -$109K
PRU icon
685
Prudential Financial
PRU
$42.4B
$296K 0.02%
2,891
-595
-17% -$60.8K
RSPH icon
686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$296K 0.02%
10,090
+10
+0.1% +$283
QS icon
687
QuantumScape Corp
QS
$3.21B
$295K 0.02%
+10,077
New +$326K
CBSH icon
688
Commerce Bancshares
CBSH
$8.53B
$293K 0.02%
5,015
-105
-2% -$6.33K
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$293K 0.02%
2,663
+82
+3% +$8.94K
RDS.A
690
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.02%
7,199
+564
+9% +$22.4K
AA icon
691
Alcoa
AA
$11.9B
$290K 0.02%
7,879
-195
-2% -$7.09K
NTLA icon
692
Intellia Therapeutics
NTLA
$1.49B
$290K 0.02%
1,789
-1,300
-42% -$101K
ALGN icon
693
Align Technology
ALGN
$12.1B
$288K 0.02%
472
+63
+15% +$37.3K
FDS icon
694
Factset
FDS
$9.36B
$287K 0.02%
855
– –
CIEN icon
695
Ciena
CIEN
$53.4B
$286K 0.02%
+5,023
New +$277K
MAS icon
696
Masco
MAS
$14.1B
$286K 0.02%
4,850
-16,525
-77% -$1.02M
THQ
697
abrdn Healthcare Opportunities Fund
THQ
$781M
$286K 0.02%
12,388
– –
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.02%
1,416
+78
+6% +$16.3K
LVS icon
699
Las Vegas Sands
LVS
$31.7B
$282K 0.02%
5,352
+470
+10% +$27.1K
RSPM icon
700
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$282K 0.02%
+8,575
New +$288K
26 27
28
29 30

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.