KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$84.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.82M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.6M
3
AMZN icon
Amazon
AMZN
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.24M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.57M
3
KRMA icon
Global X Conscious Companies ETF
KRMA
$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
251
Prospect Capital
PSEC
$1.34B
$1.09M 0.08%
198,934
-871
-0.4% -$4.76K
APPS icon
252
Digital Turbine
APPS
$483M
$1.08M 0.08%
18,950
-4,090
-18% -$232K
TSCO icon
253
Tractor Supply
TSCO
$32.1B
$1.08M 0.08%
37,665
+720
+2% +$20.6K
KLAC icon
254
KLA
KLAC
$119B
$1.07M 0.08%
4,116
+256
+7% +$66.6K
PM icon
255
Philip Morris
PM
$251B
$1.06M 0.08%
12,998
+2,397
+23% +$195K
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.39B
$1.05M 0.08%
7,312
-1,149
-14% -$166K
SMH icon
257
VanEck Semiconductor ETF
SMH
$27.3B
$1.05M 0.08%
9,662
-696
-7% -$75.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.05M 0.08%
20,317
+13,620
+203% +$704K
VTC icon
259
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.05M 0.08%
11,160
+4,355
+64% +$410K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.08%
7,704
+112
+1% +$15.2K
DHR icon
261
Danaher
DHR
$143B
$1.04M 0.08%
5,326
+1,028
+24% +$201K
CSX icon
262
CSX Corp
CSX
$60.6B
$1.04M 0.08%
34,443
+2,697
+8% +$81.2K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.02M 0.08%
14,470
-1,425
-9% -$101K
NSC icon
264
Norfolk Southern
NSC
$62.3B
$1.02M 0.07%
4,300
-84
-2% -$19.8K
VLO icon
265
Valero Energy
VLO
$48.7B
$1.02M 0.07%
17,886
+6,348
+55% +$360K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.07%
6,318
-2,418
-28% -$388K
RMD icon
267
ResMed
RMD
$40.6B
$1.01M 0.07%
4,812
-1,537
-24% -$322K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1M 0.07%
15,248
-43,017
-74% -$2.83M
BBBY
269
Bed Bath & Beyond, Inc.
BBBY
$567M
$1M 0.07%
19,093
-1,177
-6% -$61.7K
AMT icon
270
American Tower
AMT
$92.9B
$992K 0.07%
4,503
-8,964
-67% -$1.97M
GIS icon
271
General Mills
GIS
$27B
$991K 0.07%
16,929
+80
+0.5% +$4.68K
CGC
272
Canopy Growth
CGC
$456M
$987K 0.07%
3,910
+610
+18% +$154K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$984K 0.07%
16,974
-327
-2% -$19K
TU icon
274
Telus
TU
$25.3B
$973K 0.07%
49,061
+22,672
+86% +$450K
PSX icon
275
Phillips 66
PSX
$53.2B
$972K 0.07%
13,768
+253
+2% +$17.9K
9 10
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