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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$101B
| $487K | 0.02% |
7,277
+3,450
| +90% | +$231K |
|
602
Weyerhaeuser
WY
$18.7B
| $487K | 0.02% |
11,821
+190
| +2% | +$7.83K |
|
603
Newell Brands
NWL
$2.65B
| $486K | 0.02% |
22,260
+3,606
| +19% | +$78.7K |
|
604
Alcon
ALC
$39B
| $485K | 0.02% |
5,572
+224
| +4% | +$19.5K |
|
605
DraftKings
DKNG
$22.8B
| $485K | 0.02% |
17,663
-19,003
| -52% | -$522K |
|
606
iShares Silver Trust
SLV
$20.1B
| $485K | 0.02% |
22,529
+1,699
| +8% | +$36.6K |
|
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $485K | 0.02% |
14,584
-1,811
| -11% | -$60.2K |
|
608
FirstEnergy
FE
$25B
| $480K | 0.02% |
11,544
+41
| +0.4% | +$1.71K |
|
609
Factset
FDS
$14.2B
| $479K | 0.02% |
986
+116
| +13% | +$56.4K |
|
610
Intuitive Surgical
ISRG
$168B
| $478K | 0.02% |
1,331
+194
| +17% | +$69.7K |
|
611
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $477K | 0.02% |
9,148
-402
| -4% | -$21K |
|
612
Zscaler
ZS
$43.8B
| $477K | 0.02% |
1,485
-27
| -2% | -$8.67K |
|
613
TotalEnergies
TTE
$133B
| $476K | 0.02% |
9,625
-7,195
| -43% | -$356K |
|
614
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $475K | 0.02% |
12,159
+3,119
| +35% | +$122K |
|
615
Skyworks Solutions
SWKS
$11.2B
| $475K | 0.02% |
3,062
+453
| +17% | +$70.3K |
|
616
Zions Bancorporation
ZION
$8.42B
| $473K | 0.02% |
7,495
+72
| +1% | +$4.54K |
|
617
Loews
L
$19.9B
| $472K | 0.02% |
8,177
| – | – |
|
618
Fox Class A
FOXA
$27.8B
| $470K | 0.02% |
12,737
-1,024
| -7% | -$37.8K |
|
619
Chewy
CHWY
$17.4B
| $469K | 0.02% |
7,956
-3,592
| -31% | -$212K |
|
620
Fidelity Blue Chip Value ETF
FBCV
$132M
| $469K | 0.02% |
15,947
-777
| -5% | -$22.9K |
|
621
Leidos
LDOS
$22.9B
| $469K | 0.02% |
5,272
+1,466
| +39% | +$130K |
|
|
QQD
622
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $469K | 0.02% |
14,554
-1,884
| -11% | -$60.7K |
|
623
Sysco
SYY
$39B
| $465K | 0.02% |
5,918
-283
| -5% | -$22.2K |
|
624
Acuity Brands
AYI
$10.3B
| $456K | 0.02% |
+2,155
| New | +$456K |
|
625
Teucrium Agricultural Fund
TAGS
$8.26M
| $453K | 0.02% |
+16,820
| New | +$453K |
|