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 | |
|---|---|---|---|---|---|---|
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $4.88M | 0.3% |
90,762
+17,572
| +24% | +$945K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.83M | 0.29% |
61,289
-703
| -1% | -$55.4K |
|
78
Caterpillar
CAT
$194B
| $4.81M | 0.29% |
22,093
+2,353
| +12% | +$512K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.71M | 0.29% |
+216,933
| New | +$4.71M |
|
80
Intel
INTC
$105B
| $4.67M | 0.28% |
83,146
-7,770
| -9% | -$436K |
|
81
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $4.66M | 0.28% |
152,128
-8,740
| -5% | -$268K |
|
82
UnitedHealth
UNH
$279B
| $4.66M | 0.28% |
11,625
+191
| +2% | +$76.5K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.62M | 0.28% |
+218,709
| New | +$4.62M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.28% |
68,315
+1,327
| +2% | +$88.7K |
|
|
DCUE
85
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.55M | 0.28% |
46,885
+6,725
| +17% | +$653K |
|
86
Adobe
ADBE
$148B
| $4.52M | 0.28% |
7,721
+928
| +14% | +$544K |
|
87
IBM
IBM
$227B
| $4.44M | 0.27% |
30,285
+803
| +3% | +$118K |
|
88
Altria Group
MO
$112B
| $4.41M | 0.27% |
92,559
-11,669
| -11% | -$556K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.33M | 0.26% |
+194,977
| New | +$4.33M |
|
90
Twilio
TWLO
$16.1B
| $4.33M | 0.26% |
10,977
+3
| +0% | +$1.18K |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.32M | 0.26% |
39,347
-3,637
| -8% | -$399K |
|
92
Blackstone
BX
$131B
| $4.3M | 0.26% |
44,280
+1,325
| +3% | +$129K |
|
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.26M | 0.26% |
17,382
-8,692
| -33% | -$2.13M |
|
94
Eli Lilly
LLY
$661B
| $4.19M | 0.25% |
18,244
-414
| -2% | -$95K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $4.15M | 0.25% |
31,750
+337
| +1% | +$44.1K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.99M | 0.24% |
48,192
-2,049
| -4% | -$169K |
|
97
Lowe's Companies
LOW
$146B
| $3.91M | 0.24% |
20,153
+1,231
| +7% | +$239K |
|
98
Zoetis
ZTS
$67.6B
| $3.9M | 0.24% |
20,943
-25
| -0.1% | -$4.66K |
|
99
iShares USD Green Bond ETF
BGRN
$415M
| $3.89M | 0.24% |
71,089
+18,454
| +35% | +$1.01M |
|
100
Goldman Sachs
GS
$221B
| $3.88M | 0.24% |
10,233
-333
| -3% | -$126K |
|