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KPWS
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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
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 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $279K | 0.02% |
26,212
+1,600
| +7% | +$16.9K |
|
702
Autodesk
ADSK
$49.5B
| $278K | 0.02% |
953
-60
| -6% | -$17.1K |
|
|
PDT
703
John Hancock Premium Dividend Fund
PDT
$634M
| $278K | 0.02% |
+16,397
| New | +$266K |
|
704
Teva Pharmaceuticals
TEVA
$40.8B
| $278K | 0.02% |
28,070
+4,974
| +22% | +$52.6K |
|
705
Sunoco
SUN
$14.4B
| $277K | 0.02% |
+7,335
| New | +$260K |
|
706
Allegion
ALLE
$13.4B
| $276K | 0.02% |
1,981
-83
| -4% | -$11.3K |
|
707
DTE Energy
DTE
$29.5B
| $276K | 0.02% |
+2,502
| New | +$293K |
|
708
ING
ING
$99.8B
| $274K | 0.02% |
20,706
| – | – |
|
|
DMO
709
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $273K | 0.02% |
17,480
-6,000
| -26% | -$90.5K |
|
710
Xcel Energy
XEL
$48.8B
| $273K | 0.02% |
4,141
+5
| +0.1% | +$348 |
|
|
BLCN
711
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $271K | 0.02% |
5,705
+73
| +1% | +$3.49K |
|
712
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $271K | 0.02% |
3,673
+6
| +0.2% | +$438 |
|
713
Royal Bank of Canada
RY
$291B
| $270K | 0.02% |
2,663
-25
| -0.9% | -$2.48K |
|
714
Mercado Libre
MELI
$95.2B
| $269K | 0.02% |
173
-16
| -8% | -$23.5K |
|
|
BLE
715
DELISTED
BlackRock Municipal Income Trust II
BLE
| $268K | 0.02% |
+17,002
| New | +$261K |
|
716
Arista Networks
ANET
$227B
| $267K | 0.02% |
11,808
+128
| +1% | +$2.67K |
|
717
Corpay
CPAY
$25B
| $266K | 0.02% |
1,038
+61
| +6% | +$16.9K |
|
718
Toyota
TM
$224B
| $264K | 0.02% |
1,509
+77
| +5% | +$12.6K |
|
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $262K | 0.02% |
9,475
-5,637
| -37% | -$155K |
|
720
Wolfspeed
WOLF
$1.23B
| $261K | 0.02% |
2,669
-1,291
| -33% | -$130K |
|
721
Western Union
WU
$1.98B
| $260K | 0.02% |
11,334
+1,361
| +14% | +$33.9K |
|
722
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $258K | 0.02% |
10,000
| – | – |
|
723
American Airlines Group
AAL
$10.1B
| $256K | 0.02% |
12,054
+342
| +3% | +$7.74K |
|
724
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $255K | 0.02% |
27,095
+1,033
| +4% | +$9.92K |
|
725
Rio Tinto
RIO
$158B
| $255K | 0.02% |
+3,041
| New | +$261K |
|
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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.