KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
573
Reduced
255
Closed
61
Top Buys
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$5.17M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $5.08M | 0.24% |
37,973
+6,266
| +20% | +$642K |
|
102
AutoZone
AZO
$70.1B
| $5.06M | 0.24% |
2,413
-19
| -0.8% | -$39.8K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.99M | 0.24% |
40,765
+23,392
| +135% | +$2.86M |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.95M | 0.24% |
28,279
+6,310
| +29% | +$1.11M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.94M | 0.24% |
226,277
+12,958
| +6% | +$283K |
|
106
ARK Innovation ETF
ARKK
$7.43B
| $4.84M | 0.23% |
51,127
+6,053
| +13% | +$573K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $4.84M | 0.23% |
77,555
+4,046
| +6% | +$252K |
|
108
AT&T
T
$208B
| $4.76M | 0.23% |
193,495
+19,595
| +11% | +$482K |
|
109
Altria Group
MO
$112B
| $4.76M | 0.23% |
100,426
+1,336
| +1% | +$63.3K |
|
|
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.71M | 0.23% |
46,783
+48
| +0.1% | +$4.83K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.67M | 0.22% |
59,377
+62
| +0.1% | +$4.88K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.67M | 0.22% |
55,761
+17,096
| +44% | +$1.43M |
|
113
Ford
F
$46.2B
| $4.65M | 0.22% |
223,933
-18,785
| -8% | -$390K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.62M | 0.22% |
41,163
+4,165
| +11% | +$467K |
|
115
Target
TGT
$42B
| $4.59M | 0.22% |
19,824
+3,639
| +22% | +$842K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.55M | 0.22% |
39,219
+199
| +0.5% | +$23.1K |
|
117
Intel
INTC
$105B
| $4.54M | 0.22% |
88,160
+5,118
| +6% | +$264K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.49M | 0.21% |
25,814
+2,390
| +10% | +$416K |
|
119
Goldman Sachs
GS
$221B
| $4.39M | 0.21% |
11,464
+340
| +3% | +$130K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.27M | 0.2% |
13,956
+3,541
| +34% | +$1.08M |
|
121
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $4.09M | 0.2% |
152,556
+1,734
| +1% | +$46.5K |
|
122
iShares USD Green Bond ETF
BGRN
$415M
| $4.08M | 0.2% |
75,151
+866
| +1% | +$47K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.07M | 0.19% |
37,998
+416
| +1% | +$44.5K |
|
124
Kimberly-Clark
KMB
$42.5B
| $3.99M | 0.19% |
27,927
-10,203
| -27% | -$1.46M |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.99M | 0.19% |
79,736
+53,431
| +203% | +$2.67M |
|