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 | |
|---|---|---|---|---|---|---|
|
IBMJ
376
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $848K | 0.05% |
33,075
+1,229
| +4% | +$31.5K |
|
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $839K | 0.05% |
19,042
-448
| -2% | -$19.7K |
|
378
InMode
INMD
$947M
| $832K | 0.05% |
17,576
+1,500
| +9% | +$71K |
|
379
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $829K | 0.05% |
40,263
+8,366
| +26% | +$172K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $829K | 0.05% |
5,184
+75
| +1% | +$12K |
|
381
Protolabs
PRLB
$1.19B
| $827K | 0.05% |
9,011
+2,675
| +42% | +$246K |
|
382
Illinois Tool Works
ITW
$77.6B
| $825K | 0.05% |
3,689
+154
| +4% | +$34.4K |
|
383
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $820K | 0.05% |
31,496
+1,440
| +5% | +$37.5K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $820K | 0.05% |
4,000
+217
| +6% | +$44.5K |
|
385
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $819K | 0.05% |
21,524
-29,588
| -58% | -$1.13M |
|
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $815K | 0.05% |
9,495
+4
| +0% | +$343 |
|
387
Novo Nordisk
NVO
$245B
| $815K | 0.05% |
19,460
+7,372
| +61% | +$309K |
|
388
Ross Stores
ROST
$49.4B
| $814K | 0.05% |
6,564
+3,412
| +108% | +$423K |
|
389
Pinnacle West Capital
PNW
$10.6B
| $811K | 0.05% |
9,897
-173
| -2% | -$14.2K |
|
|
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $809K | 0.05% |
36,145
-3,068
| -8% | -$68.7K |
|
391
StoneCo
STNE
$4.63B
| $807K | 0.05% |
12,032
-1,225
| -9% | -$82.2K |
|
392
Crown Castle
CCI
$41.9B
| $806K | 0.05% |
+4,131
| New | +$806K |
|
393
Upbound Group
UPBD
$1.47B
| $804K | 0.05% |
15,159
+1,983
| +15% | +$105K |
|
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $803K | 0.05% |
30,958
-2,882
| -9% | -$74.8K |
|
395
Workday
WDAY
$61.7B
| $803K | 0.05% |
3,362
+45
| +1% | +$10.7K |
|
|
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $801K | 0.05% |
15,821
-592
| -4% | -$30K |
|
397
Cummins
CMI
$55.1B
| $799K | 0.05% |
3,277
+55
| +2% | +$13.4K |
|
398
Conagra Brands
CAG
$9.23B
| $797K | 0.05% |
21,894
+10
| +0% | +$364 |
|
399
Invesco DB Agriculture Fund
DBA
$804M
| $788K | 0.05% |
42,288
-4,080
| -9% | -$76K |
|
400
ARK Fintech Innovation ETF
ARKF
$1.33B
| $786K | 0.05% |
14,530
+444
| +3% | +$24K |
|