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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.24% |
38,121
+1,706
| +5% | +$174K |
|
|
NXDT
102
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.8M | 0.23% |
276,378
-26,714
| -9% | -$368K |
|
103
Wells Fargo
WFC
$258B
| $3.79M | 0.23% |
83,608
+23,993
| +40% | +$1.09M |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.75M | 0.23% |
142,683
+8,091
| +6% | +$213K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.75M | 0.23% |
15,808
+315
| +2% | +$74.8K |
|
106
Target
TGT
$42B
| $3.73M | 0.23% |
15,448
+2,513
| +19% | +$607K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.23% |
50,850
+6,630
| +15% | +$486K |
|
108
Palantir
PLTR
$367B
| $3.72M | 0.23% |
141,240
-7,154
| -5% | -$189K |
|
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.63M | 0.22% |
+175,031
| New | +$3.63M |
|
|
SOLN
110
DELISTED
The Southern Company
SOLN
| $3.61M | 0.22% |
71,332
+7,020
| +11% | +$355K |
|
111
AutoZone
AZO
$70.1B
| $3.61M | 0.22% |
2,420
+34
| +1% | +$50.7K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.22% |
69,633
+21,447
| +45% | +$1.1M |
|
113
Honeywell
HON
$136B
| $3.58M | 0.22% |
16,301
+931
| +6% | +$204K |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.57M | 0.22% |
54,430
-887
| -2% | -$58.2K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.57M | 0.22% |
34,045
+6,172
| +22% | +$647K |
|
116
Medtronic
MDT
$118B
| $3.55M | 0.22% |
28,621
-959
| -3% | -$119K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.54M | 0.22% |
22,276
+3,770
| +20% | +$600K |
|
118
Vanguard Value ETF
VTV
$143B
| $3.49M | 0.21% |
25,364
+843
| +3% | +$116K |
|
119
Comcast
CMCSA
$125B
| $3.43M | 0.21% |
60,196
+4,733
| +9% | +$270K |
|
120
Ford
F
$46.2B
| $3.43M | 0.21% |
230,828
+37,083
| +19% | +$551K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.36M | 0.2% |
34,052
+1,901
| +6% | +$188K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.31M | 0.2% |
9,606
+7,363
| +328% | +$2.54M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.2% |
22,206
-352
| -2% | -$52K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $3.26M | 0.2% |
13,378
+600
| +5% | +$146K |
|
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $3.22M | 0.2% |
115,236
+24,084
| +26% | +$674K |
|