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 | |
|---|---|---|---|---|---|---|
326
ARK Web x.0 ETF
ARKW
$2.38B
| $848K | 0.06% |
5,751
+1,041
| +22% | +$153K |
|
327
Marathon Petroleum
MPC
$56.3B
| $846K | 0.06% |
15,818
+2,107
| +15% | +$113K |
|
328
Paychex
PAYX
$48.4B
| $845K | 0.06% |
8,617
+126
| +1% | +$12.4K |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $840K | 0.06% |
+37,230
| New | +$840K |
|
330
Stryker
SYK
$150B
| $838K | 0.06% |
3,439
-1,379
| -29% | -$336K |
|
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $837K | 0.06% |
15,994
+3,217
| +25% | +$168K |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $836K | 0.06% |
19,490
-2,609
| -12% | -$112K |
|
333
Cummins
CMI
$53.9B
| $835K | 0.06% |
3,222
+345
| +12% | +$89.4K |
|
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $834K | 0.06% |
36,306
-3,364
| -8% | -$77.3K |
|
335
Sanofi
SNY
$115B
| $826K | 0.06% |
16,708
+3,652
| +28% | +$181K |
|
336
Workday
WDAY
$61.6B
| $824K | 0.06% |
3,317
+31
| +0.9% | +$7.7K |
|
337
Conagra Brands
CAG
$9.28B
| $823K | 0.06% |
21,884
-1,540
| -7% | -$57.9K |
|
338
Pinnacle West Capital
PNW
$10.4B
| $819K | 0.06% |
+10,070
| New | +$819K |
|
|
IBMJ
339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $819K | 0.06% |
31,846
-11,320
| -26% | -$291K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $814K | 0.06% |
21,195
+3,199
| +18% | +$123K |
|
341
StoneCo
STNE
$4.78B
| $812K | 0.06% |
13,257
-11,268
| -46% | -$690K |
|
342
Dollar General
DG
$23.2B
| $809K | 0.06% |
3,995
+715
| +22% | +$145K |
|
343
Suncor Energy
SU
$49.9B
| $803K | 0.06% |
+38,417
| New | +$803K |
|
344
Dow Inc
DOW
$16.9B
| $797K | 0.06% |
12,464
+3,203
| +35% | +$205K |
|
345
DocuSign
DOCU
$16.1B
| $795K | 0.06% |
3,925
-86
| -2% | -$17.4K |
|
346
WisdomTree Cloud Computing Fund
WCLD
$341M
| $795K | 0.06% |
16,505
+1,669
| +11% | +$80.4K |
|
347
Invesco DB Agriculture Fund
DBA
$808M
| $785K | 0.05% |
46,368
-5,406
| -10% | -$91.5K |
|
348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $785K | 0.05% |
18,886
+135
| +0.7% | +$5.61K |
|
349
Illinois Tool Works
ITW
$76.4B
| $783K | 0.05% |
3,535
+159
| +5% | +$35.2K |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $783K | 0.05% |
11,646
-702
| -6% | -$47.2K |
|