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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
CIVB icon
776
Civista Bancshares
CIVB
$604M
$222K 0.01%
10,046
+51
+0.5% +$1.18K
MTD icon
777
Mettler-Toledo International
MTD
$28.6B
$222K 0.01%
+160
New +$206K
PWR icon
778
Quanta Services
PWR
$100B
$221K 0.01%
2,440
+166
+7% +$15.6K
EAF icon
779
GrafTech
EAF
$175M
$220K 0.01%
1,893
-106
-5% -$13.3K
IWV icon
780
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.01%
+861
New +$215K
DPZ icon
781
Domino's
DPZ
$11.5B
$219K 0.01%
+470
New +$199K
GPN icon
782
Global Payments
GPN
$23B
$219K 0.01%
1,167
+115
+11% +$23.1K
BF.B icon
783
Brown-Forman Class B
BF.B
$13.2B
$218K 0.01%
2,909
+1
+0% +$76
DXC icon
784
DXC Technology
DXC
$1.82B
$218K 0.01%
+5,599
New +$200K
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K 0.01%
+3,216
New +$217K
BDJ icon
786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K 0.01%
21,265
+8,280
+64% +$83.2K
PWV icon
787
Invesco Large Cap Value ETF
PWV
$1.68B
$215K 0.01%
4,835
+20
+0.4% +$892
STEM icon
788
Stem
STEM
$48.4M
$215K 0.01%
+299
New +$163K
AON icon
789
Aon
AON
$76.5B
$214K 0.01%
895
-12
-1% -$2.93K
CINF icon
790
Cincinnati Financial
CINF
$27.3B
$212K 0.01%
1,821
-252
-12% -$29.1K
DECK icon
791
Deckers Outdoor
DECK
$13.2B
$212K 0.01%
+3,312
New +$187K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.17B
$212K 0.01%
+2,727
New +$209K
SHY icon
793
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.01%
2,465
-3,993
-62% -$344K
DGX icon
794
Quest Diagnostics
DGX
$25.7B
$211K 0.01%
+1,602
New +$210K
SNA icon
795
Snap-on
SNA
$21.2B
$211K 0.01%
946
+22
+2% +$5.27K
SNOW icon
796
Snowflake
SNOW
$102B
$211K 0.01%
+873
New +$203K
ATEC icon
797
Alphatec Holdings
ATEC
$1.46B
$210K 0.01%
13,700
+500
+4% +$7.71K
WTRG icon
798
Essential Utilities
WTRG
$11.3B
$210K 0.01%
+4,591
New +$215K
IDXX icon
799
Idexx Laboratories
IDXX
$44.1B
$209K 0.01%
+331
New +$183K
SPOT icon
800
Spotify
SPOT
$103B
$209K 0.01%
759
-5
-0.7% -$1.27K
30 31
32
33 34

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.