KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
374
Reduced
273
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares USD Green Bond ETF
BGRN
$415M
| $2.88M | 0.2% |
+52,635
| New | +$2.88M |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.82M | 0.2% |
27,873
+6,258
| +29% | +$633K |
|
128
Duke Energy
DUK
$94.5B
| $2.74M | 0.19% |
28,342
+2,661
| +10% | +$257K |
|
129
Wynn Resorts
WYNN
$13.1B
| $2.72M | 0.19% |
21,688
-4,461
| -17% | -$559K |
|
130
iShares North American Natural Resources ETF
IGE
$620M
| $2.71M | 0.19% |
98,222
+65,583
| +201% | +$1.81M |
|
131
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.7M | 0.19% |
134,070
-71,299
| -35% | -$1.44M |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.67M | 0.19% |
18,506
+3,158
| +21% | +$455K |
|
133
American Express
AXP
$225B
| $2.64M | 0.18% |
18,669
+621
| +3% | +$87.8K |
|
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.63M | 0.18% |
53,267
+1,542
| +3% | +$76K |
|
135
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.62M | 0.18% |
91,270
+3,861
| +4% | +$111K |
|
136
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $2.57M | 0.18% |
101,032
+7,242
| +8% | +$184K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.18% |
40,270
+2,139
| +6% | +$136K |
|
138
Target
TGT
$42B
| $2.56M | 0.18% |
12,935
-2,590
| -17% | -$513K |
|
139
GE Aerospace
GE
$293B
| $2.51M | 0.18% |
191,409
-39,810
| -17% | -$523K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.17% |
38,909
-1,227
| -3% | -$79K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.48M | 0.17% |
60,221
+40,940
| +212% | +$1.69M |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.47M | 0.17% |
20,944
-845
| -4% | -$99.7K |
|
143
Diageo
DEO
$61.1B
| $2.45M | 0.17% |
14,941
+392
| +3% | +$64.4K |
|
144
Citigroup
C
$175B
| $2.44M | 0.17% |
33,519
+1,810
| +6% | +$132K |
|
145
Timberland Bancorp
TSBK
$268M
| $2.42M | 0.17% |
86,889
-21,522
| -20% | -$598K |
|
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.41M | 0.17% |
91,152
+16,414
| +22% | +$433K |
|
147
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.39M | 0.17% |
36,218
+717
| +2% | +$47.3K |
|
148
Eaton
ETN
$134B
| $2.38M | 0.17% |
17,236
+1,923
| +13% | +$266K |
|
149
Gilead Sciences
GILD
$140B
| $2.38M | 0.17% |
36,817
-1,454
| -4% | -$94K |
|
150
Ford
F
$46.2B
| $2.37M | 0.17% |
193,745
-10,872
| -5% | -$133K |
|