KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$1.64B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
453
Reduced
262
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.41M | 0.39% |
26,219
+1,756
| +7% | +$429K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $6.4M | 0.39% |
28,389
+8,422
| +42% | +$1.9M |
|
53
Netflix
NFLX
$521B
| $6.37M | 0.39% |
12,066
+1,397
| +13% | +$738K |
|
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $6.27M | 0.38% |
226,022
+44,959
| +25% | +$1.25M |
|
55
AT&T
T
$208B
| $6.13M | 0.37% |
213,054
-20,563
| -9% | -$592K |
|
56
Exxon Mobil
XOM
$477B
| $6.1M | 0.37% |
96,622
+9,371
| +11% | +$591K |
|
57
Starbucks
SBUX
$99.2B
| $6.09M | 0.37% |
54,470
+2,842
| +6% | +$318K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.08M | 0.37% |
245,365
-18,367
| -7% | -$455K |
|
59
Abbott
ABT
$230B
| $5.97M | 0.36% |
51,468
+6,375
| +14% | +$739K |
|
60
Alibaba
BABA
$325B
| $5.88M | 0.36% |
25,937
-6,484
| -20% | -$1.47M |
|
61
CVS Health
CVS
$93B
| $5.87M | 0.36% |
70,362
+1,616
| +2% | +$135K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.58M | 0.34% |
110,535
-21,576
| -16% | -$1.09M |
|
63
PepsiCo
PEP
$203B
| $5.57M | 0.34% |
37,567
+1,053
| +3% | +$156K |
|
64
Broadcom
AVGO
$1.42T
| $5.46M | 0.33% |
11,448
+250
| +2% | +$119K |
|
65
Union Pacific
UNP
$132B
| $5.35M | 0.33% |
24,331
+419
| +2% | +$92.1K |
|
66
Qualcomm
QCOM
$170B
| $5.32M | 0.32% |
37,252
-1,048
| -3% | -$150K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.32M | 0.32% |
34,383
+582
| +2% | +$90.1K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.31M | 0.32% |
99,053
+5,153
| +5% | +$276K |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.21M | 0.32% |
69,013
-24,738
| -26% | -$1.87M |
|
70
Kimberly-Clark
KMB
$42.5B
| $5.07M | 0.31% |
37,900
+10,068
| +36% | +$1.35M |
|
71
Vanguard Growth ETF
VUG
$185B
| $5.06M | 0.31% |
17,649
+4,836
| +38% | +$1.39M |
|
72
Northrop Grumman
NOC
$83.2B
| $5.05M | 0.31% |
13,907
-499
| -3% | -$181K |
|
73
Coca-Cola
KO
$297B
| $5.02M | 0.31% |
92,796
+5,151
| +6% | +$279K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.94M | 0.3% |
+228,826
| New | +$4.94M |
|
75
iShares US Medical Devices ETF
IHI
$4.27B
| $4.91M | 0.3% |
13,588
+566
| +4% | +$204K |
|