KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
101
Increased
536
Reduced
231
Closed
68
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.44M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $6.93M | 0.39% |
49,713
+2,277
| +5% | +$317K |
|
52
Boeing
BA
$176B
| $6.9M | 0.38% |
31,363
+757
| +2% | +$166K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.85M | 0.38% |
59,483
-852
| -1% | -$98.2K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $6.76M | 0.38% |
30,907
+2,518
| +9% | +$551K |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $6.67M | 0.37% |
106,229
+92,641
| +682% | +$1.55M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.57M | 0.37% |
107,055
-10,038
| -9% | -$616K |
|
57
Mastercard
MA
$536B
| $6.53M | 0.36% |
18,781
+1,172
| +7% | +$407K |
|
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $6.42M | 0.36% |
233,424
+7,402
| +3% | +$204K |
|
59
Abbott
ABT
$230B
| $6.39M | 0.36% |
54,085
+2,617
| +5% | +$309K |
|
60
Chevron
CVX
$318B
| $6.38M | 0.36% |
62,926
+1,635
| +3% | +$166K |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.36M | 0.35% |
57,214
+17,867
| +45% | +$1.98M |
|
62
CVS Health
CVS
$93B
| $6.3M | 0.35% |
74,266
+3,904
| +6% | +$331K |
|
63
Starbucks
SBUX
$99.2B
| $6.16M | 0.34% |
55,830
+1,360
| +2% | +$150K |
|
64
PepsiCo
PEP
$203B
| $5.91M | 0.33% |
39,313
+1,746
| +5% | +$263K |
|
65
Vanguard Growth ETF
VUG
$185B
| $5.89M | 0.33% |
20,305
+2,656
| +15% | +$771K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.79M | 0.32% |
37,666
+3,283
| +10% | +$504K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.71M | 0.32% |
106,650
+7,597
| +8% | +$407K |
|
|
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.65M | 0.32% |
228,334
-17,031
| -7% | -$421K |
|
69
Broadcom
AVGO
$1.42T
| $5.61M | 0.31% |
11,564
+116
| +1% | +$56.3K |
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.59M | 0.31% |
86,911
+53,474
| +160% | +$3.44M |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.57M | 0.31% |
109,121
+71,944
| +194% | +$3.67M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.49M | 0.31% |
73,895
+33,974
| +85% | +$2.52M |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.42M | 0.3% |
72,478
+3,465
| +5% | +$259K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.42M | 0.3% |
251,563
+22,737
| +10% | +$490K |
|
75
Blackstone
BX
$131B
| $5.29M | 0.3% |
45,495
+1,215
| +3% | +$141K |
|