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 | |
|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$36.4B
| $511K | 0.03% |
29,394
+24
| +0.1% | +$417 |
|
|
CHI
502
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $507K | 0.03% |
33,447
+3,019
| +10% | +$45.8K |
|
503
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $504K | 0.03% |
10,350
-400
| -4% | -$19.5K |
|
504
LGI Homes
LGIH
$1.53B
| $504K | 0.03% |
3,111
+186
| +6% | +$30.1K |
|
505
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $502K | 0.03% |
39,978
+10,383
| +35% | +$130K |
|
506
Otis Worldwide
OTIS
$34.3B
| $501K | 0.03% |
6,127
+319
| +5% | +$26.1K |
|
507
Marriott International Class A Common Stock
MAR
$72.8B
| $497K | 0.03% |
3,641
+809
| +29% | +$110K |
|
508
Becton Dickinson
BDX
$54.9B
| $492K | 0.03% |
2,073
+19
| +0.9% | +$4.51K |
|
509
Genuine Parts
GPC
$19.5B
| $489K | 0.03% |
3,864
+313
| +9% | +$39.6K |
|
510
Exact Sciences
EXAS
$10.2B
| $487K | 0.03% |
3,918
+5
| +0.1% | +$621 |
|
511
PPL Corp
PPL
$26.4B
| $487K | 0.03% |
17,404
-219
| -1% | -$6.13K |
|
512
iShares US Treasury Bond ETF
GOVT
$28.1B
| $486K | 0.03% |
18,279
-8,621
| -32% | -$229K |
|
513
DNP Select Income Fund
DNP
$3.65B
| $483K | 0.03% |
46,255
+4,268
| +10% | +$44.6K |
|
514
McKesson
MCK
$86.7B
| $483K | 0.03% |
2,527
+323
| +15% | +$61.7K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.03% |
2,905
+123
| +4% | +$20.4K |
|
|
AEPPZ
516
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $482K | 0.03% |
9,400
| – | – |
|
517
Skyworks Solutions
SWKS
$11.2B
| $481K | 0.03% |
2,510
+418
| +20% | +$80.1K |
|
518
Adient
ADNT
$1.99B
| $477K | 0.03% |
10,554
+226
| +2% | +$10.2K |
|
519
Baker Hughes
BKR
$45B
| $476K | 0.03% |
+20,811
| New | +$476K |
|
520
Fortinet
FTNT
$61.6B
| $476K | 0.03% |
9,985
+1,015
| +11% | +$48.4K |
|
521
Vodafone
VOD
$28.4B
| $475K | 0.03% |
27,751
-653
| -2% | -$11.2K |
|
522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $472K | 0.03% |
6,817
+1,477
| +28% | +$102K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.03% |
+7,839
| New | +$469K |
|
524
Sysco
SYY
$39B
| $467K | 0.03% |
6,012
-215
| -3% | -$16.7K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.52B
| $466K | 0.03% |
5,660
-1,838
| -25% | -$151K |
|