KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.46M | 0.09% |
15,843
-100
| -0.6% | -$9.22K |
|
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.46M | 0.09% |
17,988
-6,477
| -26% | -$525K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.09% |
26,674
+10,085
| +61% | +$548K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.45M | 0.09% |
27,051
+11,057
| +69% | +$591K |
|
255
General Mills
GIS
$27B
| $1.45M | 0.09% |
23,713
+3,247
| +16% | +$198K |
|
256
Janus International
JBI
$1.44B
| $1.43M | 0.09% |
+100,985
| New | +$1.43M |
|
257
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.41M | 0.09% |
11,388
+6,119
| +116% | +$760K |
|
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.41M | 0.09% |
89,853
+204
| +0.2% | +$3.21K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.09% |
10,029
+1,234
| +14% | +$173K |
|
260
Pure Storage
PSTG
$25.9B
| $1.4M | 0.09% |
71,884
+23,346
| +48% | +$456K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.09% |
20,034
-44
| -0.2% | -$3.08K |
|
262
DocuSign
DOCU
$16.1B
| $1.39M | 0.08% |
4,963
+1,038
| +26% | +$290K |
|
263
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.08% |
37,305
-890
| -2% | -$33.1K |
|
264
Novartis
NVS
$251B
| $1.37M | 0.08% |
14,981
-1,522
| -9% | -$139K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.08% |
10,159
+172
| +2% | +$23.1K |
|
266
Truist Financial
TFC
$60B
| $1.36M | 0.08% |
24,550
-1,001
| -4% | -$55.6K |
|
267
Yum! Brands
YUM
$40.1B
| $1.35M | 0.08% |
11,747
-8
| -0.1% | -$920 |
|
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | 0.08% |
22,374
+1,431
| +7% | +$85.4K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.08% |
10,891
-10,053
| -48% | -$1.23M |
|
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.32M | 0.08% |
21,800
-7,345
| -25% | -$445K |
|
271
Constellation Brands
STZ
$26.2B
| $1.32M | 0.08% |
5,625
-33
| -0.6% | -$7.72K |
|
272
SPDR S&P Retail ETF
XRT
$441M
| $1.3M | 0.08% |
13,416
+8,203
| +157% | +$797K |
|
273
T Rowe Price
TROW
$23.8B
| $1.3M | 0.08% |
6,582
-455
| -6% | -$90.1K |
|
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.29M | 0.08% |
27,567
+893
| +3% | +$41.8K |
|
275
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.08% |
4,689
-3,822
| -45% | -$1.04M |
|