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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$3.88M 0.24%
38,121
+1,706
+5% +$169K
NXDT
102
NexPoint Diversified Real Estate Trust
NXDT
$231M
$3.8M 0.23%
276,378
-26,714
-9% -$338K
WFC icon
103
Wells Fargo
WFC
$258B
$3.79M 0.23%
83,608
+23,993
+40% +$1.07M
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.75M 0.23%
142,683
+8,091
+6% +$211K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.75M 0.23%
63,232
+1,260
+2% +$73K
TGT icon
106
Target
TGT
$65.6B
$3.73M 0.23%
15,448
+2,513
+19% +$550K
NEE icon
107
NextEra Energy
NEE
$183B
$3.73M 0.23%
50,850
+6,630
+15% +$498K
PLTR icon
108
Palantir
PLTR
$293B
$3.72M 0.23%
141,240
-7,154
-5% -$165K
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.63M 0.22%
+175,031
New +$3.6M
SOLN
110
DELISTED
The Southern Company
SOLN
$3.61M 0.22%
71,332
+7,020
+11% +$365K
AZO icon
111
AutoZone
AZO
$49.1B
$3.61M 0.22%
2,420
+34
+1% +$49.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.59M 0.22%
69,633
+21,447
+45% +$1.11M
HON icon
113
Honeywell
HON
$76.7B
$3.58M 0.22%
17,295
+987
+6% +$209K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.57M 0.22%
54,430
-887
-2% -$58.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.57M 0.22%
34,045
+6,172
+22% +$648K
MDT icon
116
Medtronic
MDT
$110B
$3.55M 0.22%
28,621
-959
-3% -$120K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.54M 0.22%
22,276
+3,770
+20% +$561K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$3.49M 0.21%
25,364
+843
+3% +$116K
CMCSA icon
119
Comcast
CMCSA
$84B
$3.43M 0.21%
60,196
+4,733
+9% +$265K
F icon
120
Ford
F
$59.3B
$3.43M 0.21%
230,828
+37,083
+19% +$493K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.36M 0.2%
34,052
+1,901
+6% +$183K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.31M 0.2%
9,606
+7,363
+328% +$2.51M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 0.2%
44,412
-704
-2% -$49.3K
XYZ
124
Block Inc
XYZ
$49.2B
$3.26M 0.2%
13,378
+600
+5% +$139K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.22M 0.2%
115,236
+24,084
+26% +$671K
3 4
5
6 7

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.