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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$154B
| $6.41M | 0.39% |
26,219
+1,756
| +7% | +$405K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $6.39M | 0.39% |
28,389
+8,422
| +42% | +$1.87M |
|
53
Netflix
NFLX
$307B
| $6.37M | 0.39% |
120,660
+13,970
| +13% | +$714K |
|
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.26M | 0.38% |
226,022
+44,959
| +25% | +$1.23M |
|
55
AT&T
T
$164B
| $6.13M | 0.37% |
282,083
-27,226
| -9% | -$619K |
|
56
ExxonMobil
XOM
$650B
| $6.09M | 0.37% |
96,622
+9,371
| +11% | +$559K |
|
57
Starbucks
SBUX
$119B
| $6.09M | 0.37% |
54,470
+2,842
| +6% | +$321K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.08M | 0.37% |
245,365
-18,367
| -7% | -$455K |
|
59
Abbott
ABT
$187B
| $5.97M | 0.36% |
51,468
+6,375
| +14% | +$743K |
|
60
Alibaba
BABA
$276B
| $5.88M | 0.36% |
25,937
-6,484
| -20% | -$1.44M |
|
61
CVS Health
CVS
$135B
| $5.87M | 0.36% |
70,362
+1,616
| +2% | +$132K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $5.58M | 0.34% |
110,535
-21,576
| -16% | -$1.09M |
|
63
PepsiCo
PEP
$196B
| $5.57M | 0.34% |
37,567
+1,053
| +3% | +$153K |
|
64
Broadcom
AVGO
$1.76T
| $5.46M | 0.33% |
114,480
+2,500
| +2% | +$116K |
|
65
Union Pacific
UNP
$174B
| $5.35M | 0.33% |
24,331
+419
| +2% | +$93.3K |
|
66
Qualcomm
QCOM
$164B
| $5.32M | 0.32% |
37,252
-1,048
| -3% | -$142K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.32M | 0.32% |
34,383
+582
| +2% | +$89.3K |
|
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.31M | 0.32% |
99,053
+5,153
| +5% | +$275K |
|
69
First Trust Capital Strength ETF
FTCS
$8.05B
| $5.21M | 0.32% |
69,013
-24,738
| -26% | -$1.84M |
|
70
Kimberly-Clark
KMB
$37.6B
| $5.07M | 0.31% |
37,900
+10,068
| +36% | +$1.34M |
|
71
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.06M | 0.31% |
105,894
+29,016
| +38% | +$1.32M |
|
72
Northrop Grumman
NOC
$76B
| $5.05M | 0.31% |
13,907
-499
| -3% | -$180K |
|
73
Coca-Cola
KO
$383B
| $5.02M | 0.31% |
92,796
+5,151
| +6% | +$280K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.94M | 0.3% |
+228,826
| New | +$4.95M |
|
75
iShares US Medical Devices ETF
IHI
$3.17B
| $4.91M | 0.3% |
81,528
+3,396
| +4% | +$196K |
|
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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.