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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.15M | 0.07% |
14,710
+180
| +1% | +$14K |
|
|
EDF
302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.14M | 0.07% |
133,231
-17,624
| -12% | -$151K |
|
303
Intuit
INTU
$188B
| $1.13M | 0.07% |
2,314
+16
| +0.7% | +$7.84K |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.13M | 0.07% |
33,929
+607
| +2% | +$20.1K |
|
305
L3Harris
LHX
$51B
| $1.12M | 0.07% |
5,190
+55
| +1% | +$11.9K |
|
306
iShares Silver Trust
SLV
$20.1B
| $1.12M | 0.07% |
46,191
-477
| -1% | -$11.6K |
|
307
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.12M | 0.07% |
12,060
+420
| +4% | +$38.9K |
|
308
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.11M | 0.07% |
43,220
+15,150
| +54% | +$390K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.07% |
11,653
+1,631
| +16% | +$155K |
|
310
Allstate
ALL
$53.1B
| $1.1M | 0.07% |
8,453
-136
| -2% | -$17.7K |
|
311
Moderna
MRNA
$9.78B
| $1.1M | 0.07% |
4,670
-510
| -10% | -$120K |
|
312
Pinterest
PINS
$25.8B
| $1.1M | 0.07% |
13,879
+10,861
| +360% | +$858K |
|
313
Coinbase
COIN
$76.8B
| $1.09M | 0.07% |
+4,307
| New | +$1.09M |
|
314
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.07M | 0.07% |
34,427
-234
| -0.7% | -$7.29K |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.07M | 0.07% |
11,073
-329
| -3% | -$31.8K |
|
316
American Tower
AMT
$92.9B
| $1.06M | 0.06% |
+3,907
| New | +$1.06M |
|
317
Cognizant
CTSH
$35.1B
| $1.05M | 0.06% |
15,152
-929
| -6% | -$64.3K |
|
318
First Horizon
FHN
$11.3B
| $1.04M | 0.06% |
60,280
-805
| -1% | -$13.9K |
|
319
VF Corp
VFC
$5.86B
| $1.04M | 0.06% |
12,651
-549
| -4% | -$45K |
|
320
Emerson Electric
EMR
$74.6B
| $1.03M | 0.06% |
10,686
-468
| -4% | -$45K |
|
321
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.03M | 0.06% |
5,129
| – | – |
|
322
Dollar General
DG
$24.1B
| $1.03M | 0.06% |
4,738
+743
| +19% | +$161K |
|
323
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.02M | 0.06% |
18,716
+844
| +5% | +$45.8K |
|
324
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.01M | 0.06% |
10,785
+6,534
| +154% | +$614K |
|
325
Stryker
SYK
$150B
| $1.01M | 0.06% |
3,903
+464
| +13% | +$121K |
|