KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.51%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $505K | 0.04% |
+1,042
| New | +$505K |
|
377
Aflac
AFL
$56.9B
| $503K | 0.04% |
+13,828
| New | +$503K |
|
378
Corning
GLW
$61.8B
| $503K | 0.04% |
+15,529
| New | +$503K |
|
379
Fortis
FTS
$24.6B
| $499K | 0.04% |
+12,209
| New | +$499K |
|
380
Teladoc Health
TDOC
$1.39B
| $499K | 0.04% |
+2,276
| New | +$499K |
|
381
Edison International
EIX
$20.5B
| $497K | 0.04% |
+9,761
| New | +$497K |
|
382
Unilever
UL
$157B
| $496K | 0.04% |
+8,036
| New | +$496K |
|
383
Cummins
CMI
$54.8B
| $495K | 0.04% |
+2,346
| New | +$495K |
|
384
Corteva
CTVA
$49.5B
| $495K | 0.04% |
+17,191
| New | +$495K |
|
|
USCR
385
DELISTED
U S Concrete, Inc.
USCR
| $492K | 0.04% |
+16,950
| New | +$492K |
|
|
ARDC
386
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $490K | 0.04% |
+38,659
| New | +$490K |
|
387
Valero Energy
VLO
$48.9B
| $490K | 0.04% |
+11,538
| New | +$490K |
|
388
Chegg
CHGG
$169M
| $489K | 0.04% |
+6,851
| New | +$489K |
|
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $488K | 0.04% |
+18,002
| New | +$488K |
|
|
IBMK
390
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $488K | 0.04% |
+18,416
| New | +$488K |
|
391
Morgan Stanley
MS
$238B
| $485K | 0.04% |
+10,035
| New | +$485K |
|
392
O'Reilly Automotive
ORLY
$90.3B
| $479K | 0.04% |
+15,570
| New | +$479K |
|
393
Philips
PHG
$26.5B
| $476K | 0.04% |
+11,995
| New | +$476K |
|
|
CGC
394
Canopy Growth
CGC
$421M
| $473K | 0.04% |
+3,300
| New | +$473K |
|
395
Novartis
NVS
$249B
| $468K | 0.04% |
+5,384
| New | +$468K |
|
396
Kinder Morgan
KMI
$58.8B
| $465K | 0.04% |
+37,714
| New | +$465K |
|
397
Telus
TU
$25.1B
| $465K | 0.04% |
+26,389
| New | +$465K |
|
398
Albemarle
ALB
$9.65B
| $460K | 0.04% |
+5,150
| New | +$460K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.52B
| $458K | 0.04% |
+7,199
| New | +$458K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $456K | 0.04% |
+5,162
| New | +$456K |
|