KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $3.18M | 0.19% |
10,798
+33
| +0.3% | +$9.73K |
|
127
American Express
AXP
$230B
| $3.17M | 0.19% |
19,204
+535
| +3% | +$88.4K |
|
128
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.03M | 0.18% |
63,082
-18,227
| -22% | -$876K |
|
129
Texas Instruments
TXN
$170B
| $3.01M | 0.18% |
15,648
+167
| +1% | +$32.1K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.99M | 0.18% |
39,921
-909
| -2% | -$68K |
|
131
Eaton
ETN
$135B
| $2.98M | 0.18% |
20,095
+2,859
| +17% | +$424K |
|
132
Diageo
DEO
$61.4B
| $2.98M | 0.18% |
15,524
+583
| +4% | +$112K |
|
133
Duke Energy
DUK
$93.7B
| $2.93M | 0.18% |
29,627
+1,285
| +5% | +$127K |
|
134
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.6M
| $2.92M | 0.18% |
99,800
+8,530
| +9% | +$250K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.8B
| $2.85M | 0.17% |
39,116
-8,681
| -18% | -$631K |
|
136
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.84M | 0.17% |
101,072
+40
| +0% | +$1.13K |
|
137
GE Aerospace
GE
$294B
| $2.82M | 0.17% |
41,997
+3,593
| +9% | +$241K |
|
138
Wynn Resorts
WYNN
$12.7B
| $2.73M | 0.17% |
22,322
+634
| +3% | +$77.5K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.17% |
39,506
-764
| -2% | -$52.6K |
|
140
Veru
VERU
$49.4M
| $2.71M | 0.16% |
33,547
-3,210
| -9% | -$259K |
|
141
RTX Corp
RTX
$210B
| $2.66M | 0.16% |
31,201
+3,133
| +11% | +$267K |
|
142
First Trust Materials AlphaDEX Fund
FXZ
$231M
| $2.66M | 0.16% |
46,279
-6,158
| -12% | -$354K |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.65M | 0.16% |
15,339
-3,624
| -19% | -$626K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.16% |
47,917
-7,215
| -13% | -$395K |
|
145
Gilead Sciences
GILD
$141B
| $2.62M | 0.16% |
38,052
+1,235
| +3% | +$85K |
|
146
iShares North American Natural Resources ETF
IGE
$621M
| $2.6M | 0.16% |
85,428
-12,794
| -13% | -$389K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.59M | 0.16% |
38,672
-237
| -0.6% | -$15.9K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.56M | 0.16% |
61,358
+1,137
| +2% | +$47.4K |
|
149
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.51M | 0.15% |
58,799
+1,705
| +3% | +$72.8K |
|
150
3M
MMM
$83.3B
| $2.5M | 0.15% |
15,040
+4,130
| +38% | +$686K |
|