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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$208K 0.01%
+374
New +$207K
PGR icon
802
Progressive
PGR
$123B
$207K 0.01%
2,106
-121
-5% -$12K
ENB icon
803
Enbridge
ENB
$119B
$206K 0.01%
+5,154
New +$199K
EWJ icon
804
iShares MSCI Japan ETF
EWJ
$21.9B
$206K 0.01%
3,057
-533
-15% -$36.5K
PHK
805
PIMCO High Income Fund
PHK
$867M
$205K 0.01%
29,959
+108
+0.4% +$740
EFAV icon
806
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$204K 0.01%
+2,702
New +$204K
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$7.97B
$204K 0.01%
+1,120
New +$205K
BFK
808
DELISTED
BlackRock Municipal Income Trust
BFK
$203K 0.01%
13,137
+2,702
+26% +$40.8K
BIZD icon
809
VanEck BDC Income ETF
BIZD
$1.59B
$203K 0.01%
11,801
+33
+0.3% +$558
RYLD icon
810
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$203K 0.01%
+7,921
New +$198K
PNR icon
811
Pentair
PNR
$10.4B
$202K 0.01%
+2,997
New +$198K
WWW icon
812
Wolverine World Wide
WWW
$1.61B
$202K 0.01%
+6,000
New +$227K
SMDV icon
813
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$201K 0.01%
+3,158
New +$209K
QUAL icon
814
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$200K 0.01%
+1,503
New +$193K
FSR
815
DELISTED
Fisker Inc.
FSR
$195K 0.01%
+10,122
New +$150K
PCM
816
PCM Fund
PCM
$69.3M
$192K 0.01%
16,177
-500
-3% -$5.87K
FLEX icon
817
Flex
FLEX
$41.7B
$187K 0.01%
+13,920
New +$189K
ZTR
818
Virtus Total Return Fund
ZTR
$340M
$185K 0.01%
19,061
+101
+0.5% +$994
BTZ icon
819
BlackRock Credit Allocation Income Trust
BTZ
$930M
$183K 0.01%
+11,760
New +$176K
MIXT
820
DELISTED
MIX TELEMATICS LIMITED
MIXT
$182K 0.01%
+11,000
New +$155K
FENY icon
821
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$180K 0.01%
12,212
-291
-2% -$4.11K
HPE icon
822
Hewlett Packard
HPE
$63.4B
$180K 0.01%
12,312
-506
-4% -$7.99K
TACT icon
823
Transact Technologies
TACT
$53.2M
$180K 0.01%
13,074
– –
ETY icon
824
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$178K 0.01%
12,622
+4
+0% +$54
VGI
825
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$177K 0.01%
14,785
-40
-0.3% -$484
31 32
33
34 35

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.