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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $1.27M | 0.08% |
2,774
-217
| -7% | -$99.7K |
|
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.27M | 0.08% |
36,800
| – | – |
|
278
Johnson Controls International
JCI
$69.5B
| $1.27M | 0.08% |
18,425
-1,408
| -7% | -$96.7K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.08% |
9,968
-174
| -2% | -$21.9K |
|
280
Linde
LIN
$220B
| $1.25M | 0.08% |
4,325
+615
| +17% | +$178K |
|
281
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.08% |
19,904
+1,929
| +11% | +$120K |
|
282
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.22M | 0.07% |
25,670
+2,736
| +12% | +$130K |
|
283
iShares Micro-Cap ETF
IWC
$911M
| $1.22M | 0.07% |
8,000
| – | – |
|
284
ResMed
RMD
$40.6B
| $1.22M | 0.07% |
4,949
+14
| +0.3% | +$3.45K |
|
285
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.07% |
4,577
+297
| +7% | +$78.8K |
|
286
Yeti Holdings
YETI
$2.95B
| $1.21M | 0.07% |
13,164
-196
| -1% | -$18K |
|
287
American International
AIG
$43.9B
| $1.21M | 0.07% |
25,373
+277
| +1% | +$13.2K |
|
288
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.07% |
16,118
+118
| +0.7% | +$8.84K |
|
289
Equinix
EQIX
$75.7B
| $1.2M | 0.07% |
+1,500
| New | +$1.2M |
|
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.2M | 0.07% |
18,706
+367
| +2% | +$23.6K |
|
291
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.2M | 0.07% |
38,597
+7,810
| +25% | +$242K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.07% |
7,533
+165
| +2% | +$26.2K |
|
293
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.07% |
53,452
-3,094
| -5% | -$68.5K |
|
294
Red Rock Resorts
RRR
$3.7B
| $1.18M | 0.07% |
+27,738
| New | +$1.18M |
|
295
Estee Lauder
EL
$32.1B
| $1.17M | 0.07% |
3,683
+56
| +2% | +$17.8K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.07% |
21,177
+555
| +3% | +$30.6K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.16M | 0.07% |
9,935
+6,420
| +183% | +$752K |
|
298
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.15M | 0.07% |
31,725
+5,025
| +19% | +$183K |
|
299
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.07% |
17,534
+2,351
| +15% | +$154K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.07% |
9,704
-3,213
| -25% | -$380K |
|