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 | |
|---|---|---|---|---|---|---|
|
CMPS
551
Compass Pathways
CMPS
$495M
| $435K | 0.03% |
11,412
+4,019
| +54% | +$153K |
|
552
Boston Beer
SAM
$2.42B
| $434K | 0.03% |
425
| – | – |
|
553
Tilray
TLRY
$1.26B
| $434K | 0.03% |
+24,003
| New | +$434K |
|
554
Cardinal Health
CAH
$36B
| $432K | 0.03% |
7,569
+281
| +4% | +$16K |
|
555
Apollo Global Management
APO
$76.9B
| $430K | 0.03% |
6,921
+2,640
| +62% | +$164K |
|
556
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $430K | 0.03% |
13,200
+215
| +2% | +$7K |
|
|
FEI
557
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $430K | 0.03% |
54,328
+2,638
| +5% | +$20.9K |
|
558
Etsy
ETSY
$5.55B
| $425K | 0.03% |
2,067
-9
| -0.4% | -$1.85K |
|
559
iShares Dow Jones US ETF
IYY
$2.61B
| $423K | 0.03% |
3,914
| – | – |
|
560
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $417K | 0.03% |
3,884
+424
| +12% | +$45.5K |
|
561
HP
HPQ
$27.1B
| $415K | 0.03% |
13,730
+2,404
| +21% | +$72.7K |
|
|
CEN
562
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $415K | 0.03% |
31,113
-190
| -0.6% | -$2.53K |
|
563
S&P Global
SPGI
$167B
| $412K | 0.03% |
1,004
+211
| +27% | +$86.6K |
|
564
Ulta Beauty
ULTA
$23B
| $412K | 0.03% |
+1,192
| New | +$412K |
|
565
JD.com
JD
$48B
| $411K | 0.03% |
5,150
-3,484
| -40% | -$278K |
|
566
Sempra
SRE
$52.4B
| $410K | 0.02% |
6,194
-410
| -6% | -$27.1K |
|
567
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $410K | 0.02% |
14,027
+4,735
| +51% | +$138K |
|
568
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $404K | 0.02% |
+8,000
| New | +$404K |
|
|
AAIC
569
DELISTED
Arlington Asset Investment Corp.
AAIC
| $404K | 0.02% |
99,458
| – | – |
|
570
Invesco Quality Municipal Securities
IQI
$516M
| $403K | 0.02% |
29,846
| – | – |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.02% |
4,211
-3,028
| -42% | -$289K |
|
572
Teladoc Health
TDOC
$1.38B
| $401K | 0.02% |
2,411
-345
| -13% | -$57.4K |
|
573
Jacobs Solutions
J
$17.2B
| $396K | 0.02% |
3,591
+1,237
| +53% | +$136K |
|
574
E.W. Scripps
SSP
$260M
| $396K | 0.02% |
19,434
+1,000
| +5% | +$20.4K |
|
575
Verisk Analytics
VRSK
$37.5B
| $393K | 0.02% |
2,250
+56
| +3% | +$9.78K |
|