KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$1.36B
(+18%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
389
Reduced
202
Closed
64
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $5.81M | 0.43% |
11,074
+540
| +5% | +$283K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.69M | 0.42% |
123,925
+14,500
| +13% | +$666K |
|
53
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.67M | 0.42% |
406,000
+106,000
| +35% | +$1.48M |
|
|
WIZ
54
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $5.6M | 0.41% |
+168,056
| New | +$5.6M |
|
55
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $5.55M | 0.41% |
200,972
+422
| +0.2% | +$11.6K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.53M | 0.41% |
25,980
-4,948
| -16% | -$1.05M |
|
57
Alibaba
BABA
$325B
| $5.47M | 0.4% |
22,959
+2,504
| +12% | +$597K |
|
58
Salesforce
CRM
$245B
| $5.33M | 0.39% |
23,960
+4,098
| +21% | +$911K |
|
59
Starbucks
SBUX
$99.2B
| $5.31M | 0.39% |
50,094
+2,889
| +6% | +$306K |
|
|
DCUE
60
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.3M | 0.39% |
53,610
+3,450
| +7% | +$341K |
|
61
PepsiCo
PEP
$203B
| $5.23M | 0.39% |
35,486
-33
| -0.1% | -$4.86K |
|
62
Walmart
WMT
$793B
| $5.22M | 0.38% |
108,552
+13,506
| +14% | +$649K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.21M | 0.38% |
37,133
+1,209
| +3% | +$170K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.09M | 0.37% |
80,032
+1,084
| +1% | +$68.9K |
|
65
Chevron
CVX
$318B
| $5.07M | 0.37% |
59,375
+13,778
| +30% | +$1.18M |
|
66
Qualcomm
QCOM
$170B
| $5.06M | 0.37% |
33,736
+328
| +1% | +$49.2K |
|
67
Abbott
ABT
$230B
| $5.03M | 0.37% |
46,356
+207
| +0.4% | +$22.4K |
|
68
Veru
VERU
$48.5M
| $5.01M | 0.37% |
58,249
-2,510
| -4% | -$216K |
|
69
Intel
INTC
$105B
| $4.85M | 0.36% |
99,411
+3,479
| +4% | +$170K |
|
70
Broadcom
AVGO
$1.42T
| $4.82M | 0.35% |
110,820
-4,470
| -4% | -$194K |
|
71
Coca-Cola
KO
$297B
| $4.69M | 0.35% |
86,229
+2,672
| +3% | +$145K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.67M | 0.34% |
48,312
-18,003
| -27% | -$1.74M |
|
73
Union Pacific
UNP
$132B
| $4.64M | 0.34% |
22,514
+1,324
| +6% | +$273K |
|
74
Altria Group
MO
$112B
| $4.55M | 0.33% |
111,602
+16,396
| +17% | +$668K |
|
|
SOLN
75
DELISTED
The Southern Company
SOLN
| $4.53M | 0.33% |
88,662
+4,204
| +5% | +$215K |
|