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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$58.1B
| $289K | 0.01% |
2,521
+78
| +3% | +$8.94K |
|
777
Viatris
VTRS
$11.9B
| $289K | 0.01% |
21,335
-1,328
| -6% | -$18K |
|
|
VXRT
778
DELISTED
Vaxart
VXRT
| $288K | 0.01% |
46,000
+33,000
| +254% | +$207K |
|
779
MarketAxess Holdings
MKTX
$6.9B
| $287K | 0.01% |
697
-221
| -24% | -$91K |
|
780
ON Semiconductor
ON
$19.7B
| $287K | 0.01% |
4,227
-233
| -5% | -$15.8K |
|
781
WisdomTree US LargeCap Fund
EPS
$1.24B
| $286K | 0.01% |
5,682
-899
| -14% | -$45.3K |
|
782
DTE Energy
DTE
$28.2B
| $285K | 0.01% |
2,381
+49
| +2% | +$5.87K |
|
783
IDEX
IEX
$12.1B
| $285K | 0.01% |
1,206
+225
| +23% | +$53.2K |
|
784
Evercore
EVR
$12.8B
| $284K | 0.01% |
2,090
+105
| +5% | +$14.3K |
|
|
CGC
785
Canopy Growth
CGC
$434M
| $283K | 0.01% |
+3,238
| New | +$283K |
|
786
Bombardier Recreational Products
DOOO
$4.69B
| $283K | 0.01% |
+3,226
| New | +$283K |
|
787
Zebra Technologies
ZBRA
$15.6B
| $283K | 0.01% |
475
-112
| -19% | -$66.7K |
|
788
Biogen
BIIB
$20.9B
| $282K | 0.01% |
1,176
+33
| +3% | +$7.91K |
|
789
Domino's
DPZ
$15.3B
| $282K | 0.01% |
500
+43
| +9% | +$24.3K |
|
790
EOG Resources
EOG
$65.7B
| $282K | 0.01% |
3,171
+130
| +4% | +$11.6K |
|
791
Teradyne
TER
$18.7B
| $282K | 0.01% |
+1,726
| New | +$282K |
|
792
DigitalOcean
DOCN
$3.11B
| $281K | 0.01% |
3,500
+800
| +30% | +$64.2K |
|
793
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $281K | 0.01% |
+5,376
| New | +$281K |
|
794
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $281K | 0.01% |
2,590
+59
| +2% | +$6.4K |
|
795
Centene
CNC
$15.4B
| $280K | 0.01% |
+3,394
| New | +$280K |
|
796
Commerce Bancshares
CBSH
$8B
| $278K | 0.01% |
4,687
-66
| -1% | -$3.92K |
|
797
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $278K | 0.01% |
5,100
-250
| -5% | -$13.6K |
|
798
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $278K | 0.01% |
5,969
-1,459
| -20% | -$68K |
|
|
PDT
799
John Hancock Premium Dividend Fund
PDT
$660M
| $278K | 0.01% |
16,633
+116
| +0.7% | +$1.94K |
|
800
Brown-Forman Class B
BF.B
$12.9B
| $276K | 0.01% |
+3,793
| New | +$276K |
|