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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$23.2B
| $465K | 0.03% |
12,793
+3,155
| +33% | +$115K |
|
527
Church & Dwight Co
CHD
$23.1B
| $464K | 0.03% |
5,439
| – | – |
|
528
Baidu
BIDU
$37.3B
| $463K | 0.03% |
2,271
-172
| -7% | -$35.1K |
|
529
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $462K | 0.03% |
+15,000
| New | +$462K |
|
530
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $461K | 0.03% |
9,757
+2,565
| +36% | +$121K |
|
531
Ameren
AEE
$26.8B
| $460K | 0.03% |
5,745
-1
| -0% | -$80 |
|
532
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $458K | 0.03% |
4,539
-29
| -0.6% | -$2.93K |
|
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $456K | 0.03% |
+8,377
| New | +$456K |
|
534
Qorvo
QRVO
$8.53B
| $453K | 0.03% |
2,313
+1,015
| +78% | +$199K |
|
535
Match Group
MTCH
$9.19B
| $452K | 0.03% |
2,800
+395
| +16% | +$63.8K |
|
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $448K | 0.03% |
16,218
+20
| +0.1% | +$552 |
|
537
Loews
L
$19.9B
| $447K | 0.03% |
8,177
-10
| -0.1% | -$547 |
|
538
Telefonica
TEF
$30.3B
| $447K | 0.03% |
+102,044
| New | +$447K |
|
|
AZUL
539
DELISTED
Azul
AZUL
| $446K | 0.03% |
16,877
+825
| +5% | +$21.8K |
|
540
Bank of Hawaii
BOH
$2.71B
| $445K | 0.03% |
5,282
| – | – |
|
541
iShares Morningstar Growth ETF
ILCG
$2.97B
| $445K | 0.03% |
6,864
+1,114
| +19% | +$72.2K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $445K | 0.03% |
3,935
+61
| +2% | +$6.9K |
|
543
Roper Technologies
ROP
$55.9B
| $442K | 0.03% |
939
+38
| +4% | +$17.9K |
|
544
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $441K | 0.03% |
25,615
-3,032
| -11% | -$52.2K |
|
|
QQQH
545
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $441K | 0.03% |
7,828
+2,164
| +38% | +$122K |
|
546
Fidelity Blue Chip Value ETF
FBCV
$132M
| $438K | 0.03% |
15,493
+5,523
| +55% | +$156K |
|
547
Best Buy
BBY
$16.2B
| $437K | 0.03% |
3,798
+1,835
| +93% | +$211K |
|
548
Delta Air Lines
DAL
$39.6B
| $437K | 0.03% |
10,096
-1,287
| -11% | -$55.7K |
|
549
Eversource Energy
ES
$23.7B
| $436K | 0.03% |
5,439
+146
| +3% | +$11.7K |
|
550
Carrier Global
CARR
$54B
| $435K | 0.03% |
8,953
+1,414
| +19% | +$68.7K |
|