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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
HGLB
901
Highland Global Allocation Fund
HGLB
$175M
– –
-33,241
Closed -$256K
PPLI
902
People Inc
PPLI
$3.09B
– –
-1,807
Closed -$213K
IGM icon
903
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-12,636
Closed -$760K
IYG icon
904
iShares US Financial Services ETF
IYG
$2.16B
– –
-7,935
Closed -$453K
JPST icon
905
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,917
Closed -$453K
LEN icon
906
Lennar Class A
LEN
$19.8B
– –
-2,247
Closed -$220K
MBB icon
907
iShares MBS ETF
MBB
$38.9B
– –
-1,930
Closed -$209K
MNKD icon
908
MannKind Corp
MNKD
$1.21B
– –
-24,060
Closed -$94K
NX icon
909
Quanex
NX
$819M
– –
-10,527
Closed -$276K
PGX icon
910
Invesco Preferred ETF
PGX
$3.81B
– –
-10,323
Closed -$155K
PKG icon
911
Packaging Corp of America
PKG
$21.9B
– –
-2,425
Closed -$326K
PRN icon
912
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-5,769
Closed -$590K
PTH icon
913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-11,799
Closed -$618K
RGEN icon
914
Repligen
RGEN
$7.96B
– –
-1,736
Closed -$337K
RHI icon
915
Robert Half
RHI
$3.87B
– –
-3,241
Closed -$253K
RIG icon
916
Transocean
RIG
$5.89B
– –
-13,000
Closed -$46K
FLNA
917
Filana Therapeutics
FLNA
$48.8M
– –
-50,200
Closed -$2.26M
JOYY
918
JOYY Inc
JOYY
$3.71B
– –
-6,214
Closed -$582K
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,406
Closed -$382K
SURF
920
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,200
Closed -$80K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-53,750
Closed -$3.04M
VER
922
DELISTED
VEREIT, Inc.
VER
– –
-6,120
Closed -$236K
IRR
923
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-23,425
Closed -$78K
JHMS
924
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-8,515
Closed -$289K
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.