KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
Reduced
255
Closed
61
Top Buys
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$5.17M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.3M | 0.59% |
82,845
+8,166
| +11% | +$1.21M |
|
27
Bank of America
BAC
$375B
| $12.2M | 0.58% |
273,755
+10,153
| +4% | +$452K |
|
|
DUDE
28
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $11.8M | 0.57% |
405,873
+98,557
| +32% | +$2.87M |
|
29
Pfizer
PFE
$140B
| $11.8M | 0.56% |
199,210
+15,946
| +9% | +$942K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11M | 0.53% |
96,145
-2,057
| -2% | -$236K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 0.5% |
186,070
+45,695
| +33% | +$2.59M |
|
32
Cisco
CSCO
$269B
| $10.5M | 0.5% |
166,180
+1,864
| +1% | +$118K |
|
33
Nike
NKE
$111B
| $10.5M | 0.5% |
62,994
+4,624
| +8% | +$771K |
|
34
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.49% |
70,993
-9,347
| -12% | -$1.35M |
|
35
Verizon
VZ
$186B
| $10.1M | 0.48% |
194,068
-26,540
| -12% | -$1.38M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.48% |
134,438
+60,543
| +82% | +$4.52M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.97M | 0.48% |
123,374
+16,679
| +16% | +$1.35M |
|
38
United Parcel Service
UPS
$71.6B
| $9.92M | 0.47% |
46,284
-288
| -0.6% | -$61.7K |
|
|
WIZ
39
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $9.63M | 0.46% |
261,031
-3,687
| -1% | -$136K |
|
40
iShares US Medical Devices ETF
IHI
$4.31B
| $9.62M | 0.46% |
146,067
+39,838
| +38% | +$2.62M |
|
41
Lockheed Martin
LMT
$107B
| $9.59M | 0.46% |
26,985
+1,718
| +7% | +$611K |
|
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $9.41M | 0.45% |
135,223
+48,312
| +56% | +$3.36M |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.07M | 0.43% |
179,936
+96,768
| +116% | +$4.88M |
|
44
McDonald's
MCD
$226B
| $8.99M | 0.43% |
33,552
+570
| +2% | +$153K |
|
45
Amgen
AMGN
$151B
| $8.94M | 0.43% |
39,722
-100
| -0.3% | -$22.5K |
|
46
Vanguard Extended Market ETF
VXF
$24B
| $8.89M | 0.43% |
48,603
-1,040
| -2% | -$190K |
|
47
Vanguard Value ETF
VTV
$144B
| $8.87M | 0.42% |
60,317
+22,260
| +58% | +$3.27M |
|
48
Abbott
ABT
$231B
| $8.79M | 0.42% |
62,424
+8,339
| +15% | +$1.17M |
|
49
Exxon Mobil
XOM
$479B
| $8.75M | 0.42% |
142,990
+9,349
| +7% | +$572K |
|
50
Chevron
CVX
$318B
| $8.52M | 0.41% |
72,614
+9,688
| +15% | +$1.14M |
|