KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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 | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.43M | 0.4% |
395,501
+6,790
| +2% | +$145K |
|
52
UnitedHealth
UNH
$279B
| $8.25M | 0.39% |
16,419
+3,242
| +25% | +$1.63M |
|
53
Broadcom
AVGO
$1.42T
| $8.19M | 0.39% |
123,140
+7,500
| +6% | +$499K |
|
54
Walmart
WMT
$793B
| $8.11M | 0.39% |
168,240
+19,101
| +13% | +$921K |
|
55
Salesforce
CRM
$245B
| $8.11M | 0.39% |
31,913
-318
| -1% | -$80.8K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.05M | 0.39% |
70,565
+45,148
| +178% | +$5.15M |
|
57
SPDR Gold Trust
GLD
$111B
| $8.04M | 0.38% |
47,013
+2,396
| +5% | +$410K |
|
58
Netflix
NFLX
$521B
| $8.01M | 0.38% |
13,299
+569
| +4% | +$343K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.93M | 0.38% |
165,577
+108,332
| +189% | +$5.19M |
|
60
PepsiCo
PEP
$203B
| $7.87M | 0.38% |
45,290
+5,977
| +15% | +$1.04M |
|
61
Merck
MRK
$210B
| $7.68M | 0.37% |
100,211
+2,051
| +2% | +$157K |
|
62
Vanguard Growth ETF
VUG
$185B
| $7.51M | 0.36% |
23,401
+3,096
| +15% | +$993K |
|
63
CVS Health
CVS
$93B
| $7.45M | 0.36% |
72,210
-2,056
| -3% | -$212K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $7.38M | 0.35% |
126,295
+49,179
| +64% | +$2.87M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.38M | 0.35% |
142,422
+44,851
| +46% | +$2.32M |
|
66
Mastercard
MA
$536B
| $7.35M | 0.35% |
20,458
+1,677
| +9% | +$603K |
|
67
Starbucks
SBUX
$99.2B
| $7.06M | 0.34% |
60,311
+4,481
| +8% | +$524K |
|
68
Qualcomm
QCOM
$170B
| $6.98M | 0.33% |
38,155
-327
| -0.8% | -$59.8K |
|
69
Union Pacific
UNP
$132B
| $6.94M | 0.33% |
27,534
+1,787
| +7% | +$450K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $6.85M | 0.33% |
30,327
-580
| -2% | -$131K |
|
71
PayPal
PYPL
$66.5B
| $6.84M | 0.33% |
36,251
+7,069
| +24% | +$1.33M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.83M | 0.33% |
30,180
+11,054
| +58% | +$2.5M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.79M | 0.33% |
58,956
+35,714
| +154% | +$4.12M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.63M | 0.32% |
57,649
-1,834
| -3% | -$211K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.54M | 0.31% |
38,084
+418
| +1% | +$71.8K |
|