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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $912K | 0.06% |
+46,579
| New | +$912K |
|
352
First Trust Indxx NextG ETF
NXTG
$396M
| $905K | 0.06% |
11,861
-710
| -6% | -$54.2K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $903K | 0.05% |
6,376
+2,305
| +57% | +$326K |
|
354
WisdomTree Cloud Computing Fund
WCLD
$342M
| $903K | 0.05% |
16,161
-344
| -2% | -$19.2K |
|
355
SPDR S&P Biotech ETF
XBI
$5.39B
| $903K | 0.05% |
6,670
-8
| -0.1% | -$1.08K |
|
356
Suncor Energy
SU
$48.5B
| $902K | 0.05% |
37,613
-804
| -2% | -$19.3K |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $898K | 0.05% |
17,652
-4,081
| -19% | -$208K |
|
358
ARK Web x.0 ETF
ARKW
$2.33B
| $897K | 0.05% |
5,820
+69
| +1% | +$10.6K |
|
359
Edwards Lifesciences
EW
$47.5B
| $895K | 0.05% |
8,645
+130
| +2% | +$13.5K |
|
360
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $886K | 0.05% |
+5,817
| New | +$886K |
|
361
Valero Energy
VLO
$48.7B
| $886K | 0.05% |
11,342
+510
| +5% | +$39.8K |
|
362
Baxter International
BAX
$12.5B
| $881K | 0.05% |
10,941
-1,484
| -12% | -$119K |
|
363
Coherent
COHR
$15.2B
| $879K | 0.05% |
12,109
+1,034
| +9% | +$75.1K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $877K | 0.05% |
22,307
+1,112
| +5% | +$43.7K |
|
365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $873K | 0.05% |
35,430
-876
| -2% | -$21.6K |
|
366
Generac Holdings
GNRC
$10.6B
| $872K | 0.05% |
2,100
+241
| +13% | +$100K |
|
367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $870K | 0.05% |
20,411
+1,525
| +8% | +$65K |
|
368
LPL Financial
LPLA
$26.6B
| $866K | 0.05% |
6,414
+127
| +2% | +$17.1K |
|
369
Southern Company
SO
$101B
| $866K | 0.05% |
14,316
+342
| +2% | +$20.7K |
|
370
Vanguard Health Care ETF
VHT
$15.7B
| $862K | 0.05% |
3,490
+1,381
| +65% | +$341K |
|
371
O'Reilly Automotive
ORLY
$89B
| $861K | 0.05% |
22,815
+570
| +3% | +$21.5K |
|
|
SI
372
DELISTED
Silvergate Capital Corporation
SI
| $859K | 0.05% |
7,583
+2,753
| +57% | +$312K |
|
373
Illumina
ILMN
$15.7B
| $858K | 0.05% |
1,864
+260
| +16% | +$120K |
|
374
eBay
EBAY
$42.3B
| $851K | 0.05% |
12,115
+117
| +1% | +$8.22K |
|
375
Chewy
CHWY
$17.5B
| $848K | 0.05% |
10,638
+2,662
| +33% | +$212K |
|