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 | |
|---|---|---|---|---|---|---|
|
SY
451
So-Young International
SY
$371M
| $622K | 0.04% |
64,740
+5,801
| +10% | +$55.7K |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.04% |
5,316
+336
| +7% | +$39.2K |
|
453
Axon Enterprise
AXON
$57.2B
| $617K | 0.04% |
3,488
+920
| +36% | +$163K |
|
454
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $616K | 0.04% |
+12,824
| New | +$616K |
|
455
Biogen
BIIB
$20.6B
| $615K | 0.04% |
1,775
-522
| -23% | -$181K |
|
456
Chubb
CB
$111B
| $612K | 0.04% |
3,852
-683
| -15% | -$109K |
|
457
Edison International
EIX
$21B
| $605K | 0.04% |
10,461
+60
| +0.6% | +$3.47K |
|
458
T-Mobile US
TMUS
$284B
| $605K | 0.04% |
4,180
-46
| -1% | -$6.66K |
|
459
NXP Semiconductors
NXPI
$57.2B
| $604K | 0.04% |
2,938
-623
| -17% | -$128K |
|
460
KKR & Co
KKR
$121B
| $603K | 0.04% |
10,186
+16
| +0.2% | +$947 |
|
461
Dover
DOV
$24.4B
| $598K | 0.04% |
3,970
-53
| -1% | -$7.98K |
|
|
THW
462
abrdn World Healthcare Fund
THW
$478M
| $596K | 0.04% |
36,246
+7,593
| +26% | +$125K |
|
463
Pembina Pipeline
PBA
$22.1B
| $596K | 0.04% |
+18,749
| New | +$596K |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $594K | 0.04% |
19,150
+1,750
| +10% | +$54.3K |
|
465
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $590K | 0.04% |
16,624
-1,304
| -7% | -$46.3K |
|
466
RPM International
RPM
$16.2B
| $590K | 0.04% |
6,650
-118
| -2% | -$10.5K |
|
467
Charles Schwab
SCHW
$167B
| $590K | 0.04% |
8,105
-2,572
| -24% | -$187K |
|
468
Synopsys
SNPS
$111B
| $589K | 0.04% |
2,134
-87
| -4% | -$24K |
|
469
Rockwell Automation
ROK
$38.2B
| $588K | 0.04% |
2,055
+102
| +5% | +$29.2K |
|
470
Alerian MLP ETF
AMLP
$10.5B
| $585K | 0.04% |
16,077
+564
| +4% | +$20.5K |
|
471
TE Connectivity
TEL
$61.7B
| $584K | 0.04% |
+4,318
| New | +$584K |
|
472
Analog Devices
ADI
$122B
| $578K | 0.04% |
3,355
+47
| +1% | +$8.1K |
|
473
iShares US Technology ETF
IYW
$23.1B
| $578K | 0.04% |
5,815
+521
| +10% | +$51.8K |
|
|
IBML
474
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $577K | 0.04% |
22,082
+8,596
| +64% | +$225K |
|
475
Veeva Systems
VEEV
$44.7B
| $576K | 0.04% |
1,851
+438
| +31% | +$136K |
|