KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
Reduced
255
Closed
61
Top Buys
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$5.17M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.07% |
7,152
-2,427
| -25% | -$487K |
|
302
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.07% |
4,469
+2,074
| +87% | +$660K |
|
303
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.07% |
6,192
+2,955
| +91% | +$676K |
|
304
Palantir
PLTR
$363B
| $1.42M | 0.07% |
77,686
-43,169
| -36% | -$786K |
|
305
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.07% |
22,165
+2,006
| +10% | +$128K |
|
306
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.07% |
4,609
+1,305
| +39% | +$397K |
|
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.4M | 0.07% |
20,619
+12,656
| +159% | +$860K |
|
308
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.37M | 0.07% |
21,733
+4,994
| +30% | +$316K |
|
309
Cardinal Health
CAH
$35.7B
| $1.37M | 0.07% |
26,622
+12,105
| +83% | +$623K |
|
310
Dominion Energy
D
$49.7B
| $1.37M | 0.07% |
17,455
-1,508
| -8% | -$118K |
|
311
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.37M | 0.07% |
24,392
+2,305
| +10% | +$130K |
|
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.37M | 0.07% |
+59,611
| New | +$1.37M |
|
313
Yum! Brands
YUM
$40.1B
| $1.34M | 0.06% |
9,659
-38
| -0.4% | -$5.28K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.06% |
12,265
+5,639
| +85% | +$615K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.33M | 0.06% |
16,775
+190
| +1% | +$15.1K |
|
316
Pure Storage
PSTG
$25.9B
| $1.33M | 0.06% |
40,762
-8,448
| -17% | -$275K |
|
317
Airbnb
ABNB
$75.8B
| $1.33M | 0.06% |
7,957
-1,108
| -12% | -$185K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
11,458
+80
| +0.7% | +$9.24K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.31M | 0.06% |
9,870
-240
| -2% | -$31.8K |
|
320
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.31M | 0.06% |
21,307
-80
| -0.4% | -$4.9K |
|
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.29M | 0.06% |
+56,089
| New | +$1.29M |
|
322
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
9,452
+201
| +2% | +$27.4K |
|
323
TE Connectivity
TEL
$61.7B
| $1.28M | 0.06% |
7,946
+54
| +0.7% | +$8.71K |
|
324
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.06% |
19,965
+7,090
| +55% | +$454K |
|
325
Southern Company
SO
$101B
| $1.28M | 0.06% |
18,636
+539
| +3% | +$37K |
|