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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
MUX icon
876
McEwen Inc
MUX
$1.03B
$38K ﹤0.01%
2,731
– –
NBRV
877
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$35K ﹤0.01%
1,051
-200
-16% -$7.45K
TOON icon
878
Kartoon Studios
TOON
$35.2M
$34K ﹤0.01%
+1,850
New +$32.3K
FLNT
879
Fluent
FLNT
$102M
$29K ﹤0.01%
+1,667
New +$32.9K
UEC icon
880
Uranium Energy
UEC
$4.75B
$27K ﹤0.01%
+10,000
New +$30.1K
TMDI
881
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$24K ﹤0.01%
+14,000
New +$24.1K
TRX icon
882
TRX Gold Corp
TRX
$254M
$14K ﹤0.01%
+27,200
New +$14.7K
XPL icon
883
Solitario Resources
XPL
$68.3M
$12K ﹤0.01%
+18,000
New +$12.6K
SNMP
884
DELISTED
Evolve Transition Infrastructure LP
SNMP
$9K ﹤0.01%
+333
New +$8.29K
GPL
885
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
1,400
– –
GTE icon
886
Gran Tierra Energy
GTE
$265M
$8K ﹤0.01%
+1,100
New +$7.5K
JOB icon
887
GEE Group
JOB
$23.1M
$6K ﹤0.01%
+11,000
New +$7.34K
GSV
888
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
+11,000
New +$6.46K
BUD icon
889
AB InBev
BUD
$167B
– –
-4,263
Closed -$268K
CLM icon
890
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-14,864
Closed -$197K
DINO icon
891
HF Sinclair
DINO
$16.5B
– –
-8,200
Closed -$293K
EQH icon
892
Equitable Holdings
EQH
$13B
– –
-6,366
Closed -$208K
FBND icon
893
Fidelity Total Bond ETF
FBND
$26.9B
– –
-6,372
Closed -$334K
FIW icon
894
First Trust Water ETF
FIW
$1.85B
– –
-2,651
Closed -$207K
FLR icon
895
Fluor
FLR
$7.01B
– –
-9,244
Closed -$213K
FNOV icon
896
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-17,488
Closed -$639K
FNY icon
897
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-15,244
Closed -$1.04M
FTGC icon
898
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-66,880
Closed -$1.4M
FXN icon
899
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-120,911
Closed -$1.22M
GLDM icon
900
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,755
Closed -$400K
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.