KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
+$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.06M | 0.07% |
15,943
-3,150
| -16% | -$209K |
|
277
Estee Lauder
EL
$31.9B
| $1.06M | 0.07% |
3,627
+710
| +24% | +$207K |
|
278
VF Corp
VFC
$5.95B
| $1.06M | 0.07% |
13,200
+9,197
| +230% | +$735K |
|
279
Mondelez International
MDLZ
$81B
| $1.05M | 0.07% |
17,975
+1,001
| +6% | +$58.6K |
|
280
Baxter International
BAX
$12.6B
| $1.05M | 0.07% |
12,425
+1,112
| +10% | +$93.8K |
|
281
Pure Storage
PSTG
$25.9B
| $1.05M | 0.07% |
+48,538
| New | +$1.05M |
|
282
Corteva
CTVA
$49.2B
| $1.04M | 0.07% |
22,336
+3,166
| +17% | +$148K |
|
283
L3Harris
LHX
$50.6B
| $1.04M | 0.07% |
5,135
+1,193
| +30% | +$242K |
|
284
Linde
LIN
$222B
| $1.04M | 0.07% |
3,710
+806
| +28% | +$226K |
|
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.04M | 0.07% |
15,244
-4
| -0% | -$272 |
|
286
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.03M | 0.07% |
11,640
+5,439
| +88% | +$483K |
|
287
First Horizon
FHN
$11.6B
| $1.03M | 0.07% |
61,085
-11,128
| -15% | -$188K |
|
288
Emerson Electric
EMR
$74.3B
| $1.01M | 0.07% |
11,154
+181
| +2% | +$16.3K |
|
289
Dominion Energy
D
$50.2B
| $1M | 0.07% |
13,187
+1,009
| +8% | +$76.7K |
|
290
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $992K | 0.07% |
14,530
+60
| +0.4% | +$4.1K |
|
291
Allstate
ALL
$52.7B
| $987K | 0.07% |
8,589
+626
| +8% | +$71.9K |
|
292
Uber
UBER
$199B
| $986K | 0.07% |
18,084
+3,971
| +28% | +$217K |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $975K | 0.07% |
16,413
-1,093
| -6% | -$64.9K |
|
294
Roku
ROKU
$14.3B
| $974K | 0.07% |
2,991
+139
| +5% | +$45.3K |
|
295
Yeti Holdings
YETI
$2.89B
| $965K | 0.07% |
13,360
-5,665
| -30% | -$409K |
|
296
First Trust Nasdaq Bank ETF
FTXO
$242M
| $960K | 0.07% |
+30,787
| New | +$960K |
|
297
ResMed
RMD
$40.9B
| $958K | 0.07% |
4,935
+123
| +3% | +$23.9K |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| $952K | 0.07% |
15,183
+1,600
| +12% | +$100K |
|
299
Vanguard Russell 1000 ETF
VONE
$6.71B
| $950K | 0.07% |
5,129
+2
| +0% | +$370 |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $942K | 0.07% |
6,652
-584
| -8% | -$82.7K |
|