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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
GER
751
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$237K 0.01%
20,703
+277
+1% +$3.05K
JHB
752
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$236K 0.01%
25,070
+719
+3% +$6.76K
CX icon
753
Cemex
CX
$17.1B
$235K 0.01%
28,030
-6,056
-18% -$48.2K
EXPD icon
754
Expeditors International
EXPD
$22B
$235K 0.01%
1,859
-98
-5% -$11.6K
IBUY icon
755
Amplify Online Retail ETF
IBUY
$111M
$234K 0.01%
1,804
– –
ZBRA icon
756
Zebra Technologies
ZBRA
$14B
$234K 0.01%
442
– –
CDK
757
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
4,710
+187
+4% +$9.9K
SCU
758
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$233K 0.01%
9,475
+273
+3% +$6.57K
BHP icon
759
BHP
BHP
$215B
$231K 0.01%
+3,563
New +$236K
BBJP icon
760
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$230K 0.01%
+4,077
New +$232K
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.01%
2,002
+21
+1% +$2.41K
FFA
762
First Trust Enhanced Equity Income Fund
FFA
$450M
$229K 0.01%
11,251
+2
+0% +$39
DDD icon
763
3D Systems Corp
DDD
$431M
$228K 0.01%
+5,700
New +$151K
RBLX icon
764
Roblox
RBLX
$25.4B
$228K 0.01%
+2,536
New +$204K
NMZ icon
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$227K 0.01%
14,740
+712
+5% +$10.6K
WMS icon
766
Advanced Drainage Systems
WMS
$10.6B
$227K 0.01%
1,947
– –
CMRC
767
Commerce.com Inc Series 1
CMRC
$258M
$225K 0.01%
+3,459
New +$196K
DRI icon
768
Darden Restaurants
DRI
$23.3B
$224K 0.01%
1,531
+1
+0.1% +$141
FANG icon
769
Diamondback Energy
FANG
$57.1B
$224K 0.01%
+2,383
New +$196K
ALK icon
770
Alaska Air
ALK
$5.29B
$223K 0.01%
3,697
+44
+1% +$2.97K
DB icon
771
Deutsche Bank
DB
$69B
$223K 0.01%
17,031
-4,400
-21% -$59.7K
DIV icon
772
Global X SuperDividend US ETF
DIV
$780M
$223K 0.01%
+11,152
New +$223K
MLM icon
773
Martin Marietta Materials
MLM
$31.5B
$223K 0.01%
635
-17
-3% -$6.06K
SCHP icon
774
Schwab US TIPS ETF
SCHP
$16.3B
$223K 0.01%
7,148
-648
-8% -$20.1K
UFOX
775
Defiance Space and Connective Tech ETF
UFOX
$835M
$223K 0.01%
+5,852
New +$214K
29 30
31
32 33

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.