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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.11B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $105M | 6.37% |
764,628
+17,700
| +2% | +$2.29M |
|
2
Amazon
AMZN
$2.5T
| $55.8M | 3.4% |
324,580
+19,600
| +6% | +$3.26M |
|
3
Microsoft
MSFT
$2.84T
| $40.7M | 2.48% |
150,351
+2,825
| +2% | +$718K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.29B
| $26M | 1.58% |
653,545
-35,608
| -5% | -$1.42M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 1.46% |
69,246
+3,528
| +5% | +$1.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 1.42% |
83,975
-2,943
| -3% | -$822K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.7M | 1.01% |
136,640
+680
| +0.5% | +$79.4K |
|
8
JPMorgan Chase
JPM
$939B
| $16.3M | 0.99% |
104,606
+2,749
| +3% | +$432K |
|
9
Visa
V
$677B
| $15.8M | 0.96% |
67,671
+1,312
| +2% | +$300K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $15.4M | 0.94% |
35,908
+1,873
| +6% | +$785K |
|
11
Costco
COST
$415B
| $13.8M | 0.84% |
34,850
+6
| +0% | +$2.27K |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $13.5M | 0.82% |
268,753
+20,030
| +8% | +$1M |
|
13
Walt Disney
DIS
$165B
| $13.3M | 0.81% |
75,950
+12,091
| +19% | +$2.17M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 0.79% |
30,251
+4,422
| +17% | +$1.85M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $12.2M | 0.74% |
30,946
+4,562
| +17% | +$1.75M |
|
16
Verizon
VZ
$194B
| $12.2M | 0.74% |
217,146
+11,697
| +6% | +$671K |
|
17
NVIDIA
NVDA
$5.01T
| $12.1M | 0.74% |
604,640
+62,520
| +12% | +$1M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 0.73% |
95,420
+15,080
| +19% | +$1.8M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $11.9M | 0.73% |
53,516
+1,288
| +2% | +$280K |
|
20
Home Depot
HD
$332B
| $11.6M | 0.71% |
36,515
+986
| +3% | +$314K |
|
21
Johnson & Johnson
JNJ
$635B
| $11.6M | 0.7% |
70,110
+339
| +0.5% | +$56.1K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $11.2M | 0.68% |
31,646
+3,064
| +11% | +$1.03M |
|
23
Procter & Gamble
PG
$343B
| $10.3M | 0.63% |
76,620
+2,133
| +3% | +$289K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 0.63% |
91,459
+250
| +0.3% | +$27.9K |
|
25
Bank of America
BAC
$435B
| $10.2M | 0.62% |
248,230
+7,684
| +3% | +$315K |
|
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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.