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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
FPXI icon
151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.49M 0.15%
36,410
+192
+0.5% +$12.9K
GRMN
152
Garmin
GRMN
$56.9B
$2.49M 0.15%
17,187
+229
+1% +$32.2K
FTXL icon
153
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$2.46M 0.15%
35,920
+5,745
+19% +$371K
TSBK icon
154
Timberland Bancorp
TSBK
$352M
$2.44M 0.15%
86,889
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.15%
21,175
-58,275
-73% -$6.68M
DDIV icon
156
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$2.37M 0.14%
+75,743
New +$2.37M
WM icon
157
Waste Management
WM
$95B
$2.36M 0.14%
16,864
-654
-4% -$90.4K
SNUG
158
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.36M 0.14%
83,885
+68
+0.1% +$1.88K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.36M 0.14%
32,093
-26,529
-45% -$1.92M
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.14%
10,272
+299
+3% +$67.2K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.34M 0.14%
26,230
+6
+0% +$523
ELV icon
162
Elevance Health
ELV
$81.5B
$2.33M 0.14%
6,110
+20
+0.3% +$7.64K
C icon
163
Citigroup
C
$213B
$2.33M 0.14%
32,947
-572
-2% -$42.3K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.3M 0.14%
111,828
-22,242
-17% -$454K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82B
$2.3M 0.14%
40,212
+13,497
+51% +$769K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.28M 0.14%
41,882
-11,385
-21% -$595K
FT
167
Franklin Universal Trust
FT
$198M
$2.26M 0.14%
272,792
+100
+0% +$790
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.21M 0.13%
+36,355
New +$2.19M
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.13%
4,345
-34
-0.8% -$16K
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
$2.18M 0.13%
+501,000
New +$2.22M
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.17M 0.13%
23,606
+7,191
+44% +$651K
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$2.16M 0.13%
33,437
+12,608
+61% +$820K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 0.13%
31,764
-84
-0.3% -$5.42K
PARA
174
DELISTED
Paramount Global Class B
PARA
$2.15M 0.13%
47,570
+39,390
+482% +$1.63M
ABNB icon
175
Airbnb
ABNB
$90.8B
$2.13M 0.13%
13,933
+9,011
+183% +$1.41M
5 6
7
8 9

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.