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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$99.9B
| $3.18M | 0.19% |
10,798
+33
| +0.3% | +$9.45K |
|
127
American Express
AXP
$228B
| $3.17M | 0.19% |
19,204
+535
| +3% | +$83.8K |
|
128
Fidelity Value Factor ETF
FVAL
$1.3B
| $3.03M | 0.18% |
63,082
-18,227
| -22% | -$863K |
|
129
Texas Instruments
TXN
$255B
| $3.01M | 0.18% |
15,648
+167
| +1% | +$31.3K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.99M | 0.18% |
39,921
-909
| -2% | -$68.6K |
|
131
Eaton
ETN
$150B
| $2.98M | 0.18% |
20,095
+2,859
| +17% | +$412K |
|
132
Diageo
DEO
$49.5B
| $2.98M | 0.18% |
15,524
+583
| +4% | +$108K |
|
133
Duke Energy
DUK
$98.4B
| $2.92M | 0.18% |
29,627
+1,285
| +5% | +$129K |
|
134
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.92M | 0.18% |
99,800
+8,530
| +9% | +$247K |
|
135
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.85M | 0.17% |
39,116
-8,681
| -18% | -$601K |
|
|
OEFA
136
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
| $2.84M | 0.17% |
101,072
+40
| +0% | +$1.1K |
|
137
GE Aerospace
GE
$368B
| $2.82M | 0.17% |
41,997
+3,593
| +9% | +$240K |
|
138
Wynn Resorts
WYNN
$10.5B
| $2.73M | 0.17% |
22,322
+634
| +3% | +$80.7K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.17% |
39,506
-764
| -2% | -$46.8K |
|
140
Veru
VERU
$35.6M
| $2.71M | 0.16% |
33,547
-3,210
| -9% | -$283K |
|
141
RTX Corp
RTX
$289B
| $2.66M | 0.16% |
31,201
+3,133
| +11% | +$264K |
|
142
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.66M | 0.16% |
46,279
-6,158
| -12% | -$365K |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $2.65M | 0.16% |
15,339
-3,624
| -19% | -$599K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.63M | 0.16% |
47,917
-7,215
| -13% | -$395K |
|
145
Gilead Sciences
GILD
$163B
| $2.62M | 0.16% |
38,052
+1,235
| +3% | +$82.5K |
|
146
iShares North American Natural Resources ETF
IGE
$741M
| $2.6M | 0.16% |
85,428
-12,794
| -13% | -$382K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.59M | 0.16% |
38,672
-237
| -0.6% | -$15.6K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.56M | 0.16% |
61,358
+1,137
| +2% | +$47K |
|
149
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.51M | 0.15% |
58,799
+1,705
| +3% | +$74K |
|
150
3M
MMM
$90.8B
| $2.5M | 0.15% |
15,040
+4,130
| +38% | +$689K |
|
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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.