KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.6B
| $355K | 0.03% |
12,852
+735
| +6% | +$20.3K |
|
|
AZUL
527
DELISTED
Azul
AZUL
| $351K | 0.03% |
15,402
+1,500
| +11% | +$34.2K |
|
528
Zions Bancorporation
ZION
$8.34B
| $351K | 0.03% |
+8,132
| New | +$351K |
|
529
Omnicom Group
OMC
$15.4B
| $350K | 0.03% |
+5,652
| New | +$350K |
|
530
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $348K | 0.03% |
14,826
+1,023
| +7% | +$24K |
|
531
Zscaler
ZS
$42.7B
| $346K | 0.03% |
1,720
+15
| +0.9% | +$3.02K |
|
532
VF Corp
VFC
$5.86B
| $345K | 0.03% |
4,003
+379
| +10% | +$32.7K |
|
|
QQQH
533
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $345K | 0.03% |
6,272
+53
| +0.9% | +$2.92K |
|
534
Ross Stores
ROST
$49.4B
| $344K | 0.03% |
+2,811
| New | +$344K |
|
535
iShares Morningstar Growth ETF
ILCG
$2.93B
| $343K | 0.03% |
+5,925
| New | +$343K |
|
536
Labcorp
LH
$23.2B
| $343K | 0.03% |
1,982
+537
| +37% | +$92.9K |
|
537
E.W. Scripps
SSP
$261M
| $343K | 0.03% |
22,534
+100
| +0.4% | +$1.52K |
|
538
ASML
ASML
$307B
| $341K | 0.03% |
+696
| New | +$341K |
|
539
Motorola Solutions
MSI
$79.8B
| $340K | 0.03% |
2,038
+482
| +31% | +$80.4K |
|
540
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.03% |
2,429
+465
| +24% | +$64.9K |
|
541
Kraft Heinz
KHC
$32.3B
| $339K | 0.03% |
9,770
-3,875
| -28% | -$134K |
|
|
GWPH
542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $339K | 0.03% |
2,920
+149
| +5% | +$17.3K |
|
543
Fortinet
FTNT
$60.4B
| $337K | 0.02% |
11,390
+1,850
| +19% | +$54.7K |
|
|
B
544
Barrick Mining Corporation
B
$48.5B
| $334K | 0.02% |
14,366
-28,005
| -66% | -$651K |
|
|
JHB
545
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $334K | 0.02% |
36,397
+2,067
| +6% | +$19K |
|
|
FEI
546
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $332K | 0.02% |
57,597
-19
| -0% | -$110 |
|
547
Primerica
PRI
$8.85B
| $327K | 0.02% |
2,446
+87
| +4% | +$11.6K |
|
548
Kellanova
K
$27.8B
| $320K | 0.02% |
+5,536
| New | +$320K |
|
549
Eversource Energy
ES
$23.6B
| $319K | 0.02% |
3,734
+750
| +25% | +$64.1K |
|
550
Axon Enterprise
AXON
$57.2B
| $318K | 0.02% |
2,568
+68
| +3% | +$8.42K |
|