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KPWS
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
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
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 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $4.88M | 0.3% |
90,762
+17,572
| +24% | +$933K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.83M | 0.29% |
61,289
-703
| -1% | -$55.8K |
|
78
Caterpillar
CAT
$361B
| $4.81M | 0.29% |
22,093
+2,353
| +12% | +$543K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.71M | 0.29% |
+216,933
| New | +$4.72M |
|
80
Intel
INTC
$413B
| $4.67M | 0.28% |
83,146
-7,770
| -9% | -$456K |
|
81
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $4.66M | 0.28% |
152,128
-8,740
| -5% | -$258K |
|
82
UnitedHealth
UNH
$382B
| $4.66M | 0.28% |
11,625
+191
| +2% | +$76.2K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.62M | 0.28% |
+218,709
| New | +$4.62M |
|
84
Bristol-Myers Squibb
BMY
$129B
| $4.57M | 0.28% |
68,315
+1,327
| +2% | +$86.5K |
|
|
DCUE
85
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.55M | 0.28% |
46,885
+6,725
| +17% | +$681K |
|
86
Adobe
ADBE
$105B
| $4.52M | 0.28% |
7,721
+928
| +14% | +$478K |
|
87
IBM
IBM
$213B
| $4.44M | 0.27% |
31,678
+840
| +3% | +$115K |
|
88
Altria Group
MO
$125B
| $4.41M | 0.27% |
92,559
-11,669
| -11% | -$573K |
|
89
Twilio
TWLO
$28.6B
| $4.33M | 0.26% |
10,977
+3
| +0% | +$1.04K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.33M | 0.26% |
+194,977
| New | +$4.33M |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.32M | 0.26% |
39,347
-3,637
| -8% | -$376K |
|
92
Blackstone
BX
$104B
| $4.3M | 0.26% |
44,280
+1,325
| +3% | +$118K |
|
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $4.26M | 0.26% |
17,382
-8,692
| -33% | -$1.99M |
|
94
Eli Lilly
LLY
$1.08T
| $4.19M | 0.25% |
18,244
-414
| -2% | -$83.2K |
|
95
ARK Innovation ETF
ARKK
$5.59B
| $4.15M | 0.25% |
31,750
+337
| +1% | +$39.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.99M | 0.24% |
48,192
-2,049
| -4% | -$169K |
|
97
Lowe's Companies
LOW
$121B
| $3.91M | 0.24% |
20,153
+1,231
| +7% | +$241K |
|
98
Zoetis
ZTS
$32.7B
| $3.9M | 0.24% |
20,943
-25
| -0.1% | -$4.34K |
|
99
iShares USD Green Bond ETF
BGRN
$497M
| $3.89M | 0.24% |
71,089
+18,454
| +35% | +$1.01M |
|
100
Goldman Sachs
GS
$289B
| $3.88M | 0.24% |
10,233
-333
| -3% | -$119K |
|
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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.