KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
374
Reduced
273
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $4.46M | 0.31% | 160,868 -40,104 | -20% | -$1.11M |
|
77
iShares US Medical Devices ETF
IHI
$4.33B
| $4.3M | 0.3% | 13,022 +733 | +6% | +$242K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 0.3% | 19,967 +10,501 | +111% | +$2.25M |
|
79
UnitedHealth
UNH
$281B
| $4.25M | 0.3% | 11,434 +797 | +7% | +$297K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.29% | 66,988 +5,035 | +8% | +$318K |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.2M | 0.29% | 42,984 -5,328 | -11% | -$520K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 0.29% | 50,241 +5,582 | +12% | +$461K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.28% | 58,622 -49,852 | -46% | -$3.45M |
|
|
DCUE
84
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.97M | 0.28% | 40,160 -13,450 | -25% | -$1.33M |
|
85
Veru
VERU
$47.6M
| $3.96M | 0.28% | 367,573 -214,913 | -37% | -$2.32M |
|
86
IBM
IBM
$227B
| $3.93M | 0.27% | 29,482 +4,264 | +17% | +$568K |
|
87
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.27% | 27,832 +4,197 | +18% | +$584K |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $3.77M | 0.26% | 31,413 +7,303 | +30% | +$876K |
|
|
89
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.74M | 0.26% | 73,190 +65,481 | +849% | +$3.35M |
|
90
Twilio
TWLO
$16.2B
| $3.74M | 0.26% | 10,974 -138 | -1% | -$47K |
|
|
91
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.64M | 0.25% | 81,309 -85,252 | -51% | -$3.82M |
|
92
Lowe's Companies
LOW
$145B
| $3.6M | 0.25% | 18,922 +324 | +2% | +$61.6K |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.52M | 0.25% | 55,317 +2,890 | +6% | +$184K |
|
94
Medtronic
MDT
$119B
| $3.49M | 0.24% | 29,580 +2,648 | +10% | +$313K |
|
95
Eli Lilly
LLY
$657B
| $3.49M | 0.24% | 18,658 +1,706 | +10% | +$319K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.48M | 0.24% | 134,592 -19,067 | -12% | -$493K |
|
97
Palantir
PLTR
$372B
| $3.46M | 0.24% | 148,394 +91,815 | +162% | +$2.14M |
|
98
Goldman Sachs
GS
$226B
| $3.46M | 0.24% | 10,566 -1,136 | -10% | -$371K |
|
|
NXDT
99
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $3.45M | 0.24% | 303,092 -705,323 | -70% | -$8.03M |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.43M | 0.24% | 15,493 -230 | -1% | -$50.9K |
|