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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
SPCE icon
726
Virgin Galactic
SPCE
$328M
$255K 0.02%
278
-67
-19% -$38K
MNST icon
727
Monster Beverage
MNST
$94.3B
$254K 0.02%
5,556
-12
-0.2% -$563
SMG icon
728
ScottsMiracle-Gro
SMG
$3.82B
$253K 0.02%
1,317
+144
+12% +$31.8K
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
$253K 0.02%
4,646
-860
-16% -$45.3K
HII icon
730
Huntington Ingalls Industries
HII
$12.9B
$252K 0.02%
+1,197
New +$255K
LDP icon
731
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$252K 0.02%
9,208
+36
+0.4% +$961
MT icon
732
ArcelorMittal
MT
$52.9B
$252K 0.02%
8,102
+8
+0.1% +$248
CHGG icon
733
Chegg
CHGG
$110M
$251K 0.02%
3,026
-165
-5% -$13.7K
GAB icon
734
Gabelli Equity Trust
GAB
$1.75B
$250K 0.02%
36,208
-833
-2% -$5.84K
OGN icon
735
Organon & Co
OGN
$3.56B
$250K 0.02%
+8,248
New +$272K
BXMX
736
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$248K 0.02%
17,257
+845
+5% +$11.9K
EA icon
737
Electronic Arts
EA
$53B
$247K 0.02%
1,718
-331
-16% -$47K
RVT icon
738
Royce Value Trust
RVT
$2.2B
$247K 0.02%
13,021
+28
+0.2% +$527
WHR icon
739
Whirlpool
WHR
$2.43B
$247K 0.02%
+1,131
New +$263K
BCO icon
740
Brink's
BCO
$4.88B
$246K 0.02%
3,201
+382
+14% +$29.7K
ALLY icon
741
Ally Financial
ALLY
$13.2B
$245K 0.01%
4,910
+404
+9% +$20.7K
SEE
742
DELISTED
Sealed Air
SEE
$245K 0.01%
+4,134
New +$223K
RSG icon
743
Republic Services
RSG
$64.8B
$244K 0.01%
2,215
-36
-2% -$3.87K
K
744
DELISTED
Kellanova
K
$242K 0.01%
4,000
-69
-2% -$4.19K
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$241K 0.01%
+9,617
New +$237K
NYT icon
746
New York Times
NYT
$12.1B
$241K 0.01%
5,544
– –
DLY
747
DoubleLine Yield Opportunities Fund
DLY
$682M
$240K 0.01%
12,000
+209
+2% +$4.12K
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K 0.01%
5,497
+103
+2% +$4.55K
TER icon
749
Teradyne
TER
$57.6B
$240K 0.01%
+1,788
New +$229K
XYL icon
750
Xylem
XYL
$27.3B
$240K 0.01%
+2,001
New +$229K
28 29
30
31 32

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.