KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
101
Increased
536
Reduced
231
Closed
68
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.44M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $4.3M | 0.24% |
150,822
-1,306
| -0.9% | -$37.2K |
|
102
Lowe's Companies
LOW
$146B
| $4.3M | 0.24% |
21,184
+1,031
| +5% | +$209K |
|
103
Eli Lilly
LLY
$661B
| $4.23M | 0.24% |
18,321
+77
| +0.4% | +$17.8K |
|
|
NXDT
104
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $4.23M | 0.24% |
304,059
+27,681
| +10% | +$385K |
|
105
Goldman Sachs
GS
$221B
| $4.21M | 0.23% |
11,124
+891
| +9% | +$337K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.2M | 0.23% |
83,168
-27,367
| -25% | -$1.38M |
|
107
AutoZone
AZO
$70.1B
| $4.13M | 0.23% |
2,432
+12
| +0.5% | +$20.4K |
|
108
Zoetis
ZTS
$67.6B
| $4.12M | 0.23% |
21,198
+255
| +1% | +$49.5K |
|
109
iShares USD Green Bond ETF
BGRN
$415M
| $4.08M | 0.23% |
74,285
+3,196
| +4% | +$175K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.05M | 0.23% |
77,116
+50,065
| +185% | +$2.63M |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.03M | 0.23% |
17,032
+1,224
| +8% | +$290K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.03M | 0.22% |
190,965
-27,744
| -13% | -$585K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.97M | 0.22% |
39,020
+899
| +2% | +$91.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.91M | 0.22% |
77,346
+7,713
| +11% | +$389K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.87M | 0.22% |
147,575
+4,892
| +3% | +$128K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.82M | 0.21% |
36,998
+2,953
| +9% | +$305K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.73M | 0.21% |
45,248
-2,944
| -6% | -$243K |
|
118
Medtronic
MDT
$118B
| $3.72M | 0.21% |
29,641
+1,020
| +4% | +$128K |
|
119
First Trust Europe AlphaDEX Fund
FEP
$330M
| $3.7M | 0.21% |
88,388
+29,589
| +50% | +$1.24M |
|
120
Target
TGT
$42B
| $3.7M | 0.21% |
16,185
+737
| +5% | +$169K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.7M | 0.21% |
37,582
+3,530
| +10% | +$347K |
|
122
Wells Fargo
WFC
$258B
| $3.69M | 0.21% |
79,452
-4,156
| -5% | -$193K |
|
123
Honeywell
HON
$136B
| $3.65M | 0.2% |
17,209
+908
| +6% | +$193K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.2% |
58,583
+19,911
| +51% | +$1.23M |
|
125
Twilio
TWLO
$16.1B
| $3.59M | 0.2% |
11,236
+259
| +2% | +$82.6K |
|