KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+18%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
389
Reduced
202
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.23% |
45,141
-4,092
| -8% | -$285K |
|
|
HGLB
102
Highland Global Allocation Fund
HGLB
$201M
| $3.15M | 0.23% |
482,734
-122,937
| -20% | -$801K |
|
103
IBM
IBM
$227B
| $3.14M | 0.23% |
25,218
+9,744
| +63% | +$1.21M |
|
104
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.23% |
12,345
+3,804
| +45% | +$962K |
|
105
Medtronic
MDT
$118B
| $3.11M | 0.23% |
26,932
+179
| +0.7% | +$20.7K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.09M | 0.23% |
19,192
+1,762
| +10% | +$284K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.09M | 0.23% |
23,788
-1,839
| -7% | -$239K |
|
108
Zoetis
ZTS
$67.6B
| $3.07M | 0.23% |
18,665
+1,539
| +9% | +$253K |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $3.06M | 0.23% |
24,110
+6,897
| +40% | +$877K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.06M | 0.23% |
18,093
-875
| -5% | -$148K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $3.05M | 0.22% |
13,799
+889
| +7% | +$196K |
|
112
Goldman Sachs
GS
$221B
| $3.04M | 0.22% |
11,702
+163
| +1% | +$42.3K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.22% |
39,919
+28,955
| +264% | -$299K |
|
114
Shopify
SHOP
$182B
| $3.02M | 0.22% |
2,599
+151
| +6% | +$176K |
|
115
Lowe's Companies
LOW
$146B
| $2.99M | 0.22% |
18,598
-442
| -2% | -$71K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.22% |
35,349
+110
| +0.3% | +$9.26K |
|
117
Wynn Resorts
WYNN
$13.1B
| $2.97M | 0.22% |
26,149
+22,015
| +533% | +$2.5M |
|
118
AutoZone
AZO
$70.1B
| $2.91M | 0.21% |
2,477
+236
| +11% | +$278K |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.85M | 0.21% |
52,427
+5,472
| +12% | +$298K |
|
120
Eli Lilly
LLY
$661B
| $2.83M | 0.21% |
16,952
+1,239
| +8% | +$207K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.82M | 0.21% |
27,025
+7,085
| +36% | +$740K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.8M | 0.21% |
90,259
-5,920
| -6% | -$184K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.21% |
50,813
+4,421
| +10% | +$244K |
|
124
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.2% |
23,520
+5,409
| +30% | +$638K |
|
125
Target
TGT
$42B
| $2.7M | 0.2% |
15,525
+1,062
| +7% | +$185K |
|