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 | |
|---|---|---|---|---|---|---|
526
Greif Class B
GEF.B
$2.47B
| $607K | 0.03% |
10,156
-172
| -2% | -$10.3K |
|
527
Boston Scientific
BSX
$160B
| $606K | 0.03% |
14,274
-1,027
| -7% | -$43.6K |
|
528
Generac Holdings
GNRC
$10.7B
| $605K | 0.03% |
1,719
+674
| +64% | +$237K |
|
529
McKesson
MCK
$85.7B
| $604K | 0.03% |
2,431
+79
| +3% | +$19.6K |
|
530
nVent Electric
NVT
$14.9B
| $604K | 0.03% |
+15,890
| New | +$604K |
|
531
HP
HPQ
$27.2B
| $597K | 0.03% |
15,838
+558
| +4% | +$21K |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $597K | 0.03% |
6,976
-239
| -3% | -$20.5K |
|
533
Hershey
HSY
$37.9B
| $596K | 0.03% |
3,079
+815
| +36% | +$158K |
|
534
Rivian
RIVN
$17B
| $595K | 0.03% |
+5,741
| New | +$595K |
|
535
Illumina
ILMN
$15.5B
| $593K | 0.03% |
1,602
-440
| -22% | -$163K |
|
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $592K | 0.03% |
8,028
+1,523
| +23% | +$112K |
|
537
Vanguard Russell 1000 ETF
VONE
$6.69B
| $591K | 0.03% |
2,702
-2,429
| -47% | -$531K |
|
538
STMicroelectronics
STM
$23.7B
| $590K | 0.03% |
12,064
-985
| -8% | -$48.2K |
|
539
Yum China
YUMC
$16.2B
| $590K | 0.03% |
+11,844
| New | +$590K |
|
540
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $584K | 0.03% |
14,547
-3,692
| -20% | -$148K |
|
541
British American Tobacco
BTI
$123B
| $584K | 0.03% |
15,604
-10,616
| -40% | -$397K |
|
542
Copart
CPRT
$46B
| $584K | 0.03% |
15,412
+2,856
| +23% | +$108K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $584K | 0.03% |
5,516
+1,807
| +49% | +$191K |
|
544
Progressive
PGR
$143B
| $576K | 0.03% |
+5,609
| New | +$576K |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $573K | 0.03% |
10,900
+1,500
| +16% | +$78.9K |
|
|
THW
546
abrdn World Healthcare Fund
THW
$478M
| $571K | 0.03% |
35,058
-1,278
| -4% | -$20.8K |
|
547
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $568K | 0.03% |
2,017
+756
| +60% | +$213K |
|
548
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $563K | 0.03% |
+5,246
| New | +$563K |
|
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $561K | 0.03% |
35,966
+15,383
| +75% | +$240K |
|
550
Snap
SNAP
$12.1B
| $559K | 0.03% |
11,895
-954
| -7% | -$44.8K |
|