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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
ICE icon
176
Intercontinental Exchange
ICE
$88.4B
$2.12M 0.13%
17,881
+901
+5% +$104K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.12M 0.13%
24,439
+1
+0% +$85
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.08M 0.13%
34,752
+4,800
+16% +$288K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.07M 0.13%
56,461
-1,473
-3% -$53.9K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.06M 0.13%
20,603
-13,200
-39% -$1.3M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.06M 0.13%
76,566
-2,080
-3% -$54.1K
BP icon
182
BP
BP
$114B
$2.06M 0.13%
77,972
+8,456
+12% +$222K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.05M 0.12%
10,222
-17
-0.2% -$3.32K
CHRW icon
184
C.H. Robinson
CHRW
$17.3B
$2.05M 0.12%
21,898
+401
+2% +$39.1K
DKNG icon
185
DraftKings
DKNG
$11.8B
$2.03M 0.12%
38,989
+4,718
+14% +$249K
DHR icon
186
Danaher
DHR
$138B
$2.01M 0.12%
8,453
-36
-0.4% -$7.98K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.01M 0.12%
42,397
-871
-2% -$40.2K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.99M 0.12%
63,028
-6,098
-9% -$200K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.99M 0.12%
60,554
+8,975
+17% +$289K
LUV icon
190
Southwest Airlines
LUV
$22.3B
$1.98M 0.12%
37,301
+169
+0.5% +$10.1K
DE icon
191
Deere & Co
DE
$162B
$1.98M 0.12%
5,600
+180
+3% +$65.7K
FTHY
192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.97M 0.12%
98,374
+6,264
+7% +$125K
DFUS
193
Dimensional US Equity ETF
DFUS
$20.7B
$1.97M 0.12%
+41,749
New +$1.95M
AEP icon
194
American Electric Power
AEP
$69.5B
$1.96M 0.12%
23,215
+5,091
+28% +$438K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.95M 0.12%
12,966
+6,314
+95% +$940K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.95M 0.12%
40,126
+9,030
+29% +$439K
UL icon
197
Unilever
UL
$141B
$1.93M 0.12%
29,259
+1,834
+7% +$122K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.91M 0.12%
37,177
+4,411
+13% +$226K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.91M 0.12%
16,182
-11,468
-41% -$1.28M
FDX icon
200
FedEx
FDX
$73B
$1.9M 0.12%
6,375
+348
+6% +$103K
6 7
8
9 10

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.