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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
LEO
851
BNY Mellon Strategic Municipals
LEO
$383M
$116K 0.01%
+12,930
New +$114K
EXG icon
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$113K 0.01%
11,077
+45
+0.4% +$443
BRW
853
Saba Capital Income & Opportunities Fund
BRW
$336M
$112K 0.01%
11,873
-8,782
-43% -$81.4K
SQQQ icon
854
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$111K 0.01%
+97
New +$133K
KYN icon
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$108K 0.01%
12,141
-2,567
-17% -$20.6K
HIX
856
Western Asset High Income Fund II
HIX
$349M
$105K 0.01%
14,692
– –
WPRT
857
Westport Fuel Systems
WPRT
$33.4M
$103K 0.01%
+1,948
New +$117K
AIOT
858
PowerFleet Inc
AIOT
$526M
$99K 0.01%
13,750
-2,250
-14% -$16.4K
GUT
859
Gabelli Utility Trust
GUT
$569M
$98K 0.01%
12,587
+135
+1% +$973
TEI
860
Templeton Emerging Markets Income Fund
TEI
$314M
$97K 0.01%
12,120
-147
-1% -$1.15K
VXRT
861
DELISTED
Vaxart
VXRT
$97K 0.01%
13,000
– –
EAD
862
Allspring Income Opportunities Fund
EAD
$372M
$96K 0.01%
10,966
– –
GNT
863
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$95K 0.01%
17,338
– –
OCSL icon
864
Oaktree Specialty Lending
OCSL
$1.02B
$86K 0.01%
+4,283
New +$85.8K
OESX icon
865
Orion Energy Systems
OESX
$41M
$80K ﹤0.01%
+1,400
New +$85K
CERS icon
866
Cerus
CERS
$431M
$75K ﹤0.01%
12,756
– –
EDD
867
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$67K ﹤0.01%
11,000
– –
ORTX
868
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$67K ﹤0.01%
1,536
-73
-5% -$4.07K
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
+10,000
New +$43.1K
FAX
870
abrdn Asia-Pacific Income Fund
FAX
$599M
$63K ﹤0.01%
2,385
+333
+16% +$8.59K
WT icon
871
WisdomTree
WT
$2.96B
$62K ﹤0.01%
+10,004
New +$66K
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$253B
$60K ﹤0.01%
11,021
-1,147
-9% -$6.38K
NCZ
873
Virtus Convertible & Income Fund II
NCZ
$294M
$56K ﹤0.01%
2,616
+25
+1% +$512
XERS icon
874
Xeris Biopharma Holdings
XERS
$1.39B
$51K ﹤0.01%
12,550
– –
EGIO
875
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
400
-75
-16% -$9.9K
33 34
35
36 37

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.