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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
AFB
826
AllianceBernstein National Municipal Income Fund
AFB
$313M
$175K 0.01%
11,528
– –
NMCO icon
827
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$170K 0.01%
11,035
+116
+1% +$1.72K
MSVB
828
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$170K 0.01%
10,723
+11
+0.1% +$169
CDE icon
829
Coeur Mining
CDE
$15.4B
$166K 0.01%
18,671
+600
+3% +$5.78K
EMD
830
Western Asset Emerging Markets Debt Fund
EMD
$611M
$166K 0.01%
11,851
-1,463
-11% -$20.2K
PBR icon
831
Petrobras
PBR
$125B
$163K 0.01%
13,361
+3,033
+29% +$29.8K
NNDM
832
Nano Dimension
NNDM
$316M
$161K 0.01%
+19,500
New +$144K
ARR
833
Armour Residential REIT
ARR
$2.33B
$160K 0.01%
+2,800
New +$168K
LUMN icon
834
Lumen
LUMN
$6.57B
$160K 0.01%
11,769
+256
+2% +$3.53K
RITM icon
835
Rithm Capital
RITM
$5.52B
$160K 0.01%
+15,063
New +$160K
SDC
836
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$155K 0.01%
+17,850
New +$165K
CLNE icon
837
Clean Energy Fuels
CLNE
$427M
$152K 0.01%
15,014
– –
BGT icon
838
BlackRock Floating Rate Income Trust
BGT
$323M
$148K 0.01%
11,500
– –
ASX icon
839
ASE Group
ASX
$77.3B
$145K 0.01%
17,958
+5,612
+45% +$45.1K
WIT icon
840
Wipro
WIT
$19.6B
$143K 0.01%
36,738
-1,416
-4% -$5.28K
WMPN
841
DELISTED
William Penn Bancorporation Common Stock
WMPN
$143K 0.01%
12,000
– –
EOLS icon
842
Evolus
EOLS
$385M
$133K 0.01%
10,500
-1,100
-9% -$12.1K
REKR icon
843
Rekor Systems
REKR
$85.8M
$131K 0.01%
+12,900
New +$198K
COMS
844
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$130K 0.01%
+560
New +$130K
GROW icon
845
US Global Investors
GROW
$35.5M
$129K 0.01%
20,822
-2,761
-12% -$19.7K
CRON
846
Cronos Group
CRON
$1.06B
$126K 0.01%
+14,683
New +$121K
HROW icon
847
Harrow
HROW
$1.45B
$124K 0.01%
13,300
– –
OPK icon
848
Opko Health
OPK
$985M
$124K 0.01%
+30,600
New +$120K
AWP
849
abrdn Global Premier Properties Fund
AWP
$372M
$122K 0.01%
6,388
– –
ETW
850
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$122K 0.01%
+11,191
New +$121K
32 33
34
35 36

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.