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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
COP icon
201
ConocoPhillips
COP
$144B
$1.89M 0.12%
31,073
+5,014
+19% +$279K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.89M 0.12%
39,372
+30,207
+330% +$1.45M
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.11%
41,386
-78
-0.2% -$3.53K
GD icon
204
General Dynamics
GD
$103B
$1.86M 0.11%
9,906
+70
+0.7% +$13.2K
QDEC icon
205
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$1.86M 0.11%
85,560
+12,060
+16% +$255K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.83M 0.11%
26,897
+5,285
+24% +$362K
AEPPL
207
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.82M 0.11%
37,150
+1,750
+5% +$86.9K
COF icon
208
Capital One
COF
$128B
$1.82M 0.11%
11,784
+1,048
+10% +$158K
GM icon
209
General Motors
GM
$80.9B
$1.82M 0.11%
30,757
+5,030
+20% +$296K
WEC icon
210
WEC Energy
WEC
$36.3B
$1.82M 0.11%
20,435
+2,099
+11% +$198K
MS icon
211
Morgan Stanley
MS
$319B
$1.82M 0.11%
19,819
+266
+1% +$22.8K
CLX icon
212
Clorox
CLX
$12B
$1.8M 0.11%
10,019
-416
-4% -$75.9K
PNC icon
213
PNC Financial Services
PNC
$99.1B
$1.79M 0.11%
9,383
-39
-0.4% -$7.32K
CRL icon
214
Charles River Laboratories
CRL
$11.3B
$1.77M 0.11%
4,789
-62
-1% -$20.7K
MU icon
215
Micron Technology
MU
$835B
$1.77M 0.11%
20,820
+4,431
+27% +$374K
BLK icon
216
Blackrock
BLK
$167B
$1.76M 0.11%
2,017
-9
-0.4% -$7.6K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.11%
33,550
+595
+2% +$32K
PSEC icon
218
Prospect Capital
PSEC
$1.08B
$1.74M 0.11%
207,585
+4,800
+2% +$40.1K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.72M 0.1%
430,191
+39,215
+10% +$152K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.72M 0.1%
26,976
-492
-2% -$30.3K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.7M 0.1%
59,106
+1,581
+3% +$45.5K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.7M 0.1%
+36,630
New +$1.61M
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.68M 0.1%
75,765
+64,367
+565% +$1.4M
MET icon
224
MetLife
MET
$62.4B
$1.68M 0.1%
28,031
-954
-3% -$60.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.1%
4
– –
7 8
9
10 11

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
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AI
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HKAM
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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.