KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$298M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
572
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.97M | 0.19% |
19,052
+1,843
| +11% | +$384K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.96M | 0.19% |
10,892
+440
| +4% | +$160K |
|
128
Accenture
ACN
$160B
| $3.85M | 0.18% |
9,291
-1,213
| -12% | -$503K |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.85M | 0.18% |
55,055
+171
| +0.3% | +$11.9K |
|
130
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.81M | 0.18% |
88,479
+91
| +0.1% | +$3.92K |
|
131
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.8M | 0.18% |
14,904
-2,128
| -12% | -$542K |
|
|
NXDT
132
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.79M | 0.18% |
278,943
-25,116
| -8% | -$341K |
|
133
Diageo
DEO
$61.3B
| $3.77M | 0.18% |
17,114
+760
| +5% | +$167K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.75M | 0.18% |
144,594
-2,981
| -2% | -$77.3K |
|
135
Danaher
DHR
$144B
| $3.72M | 0.18% |
12,761
+3,779
| +42% | +$1.1M |
|
136
First Trust Cloud Computing ETF
SKYY
$3.06B
| $3.71M | 0.18% |
35,551
+18,438
| +108% | +$1.92M |
|
137
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.67M | 0.18% |
70,329
+9,999
| +17% | +$521K |
|
138
Medtronic
MDT
$120B
| $3.56M | 0.17% |
34,425
+4,784
| +16% | +$495K |
|
139
Eaton
ETN
$134B
| $3.55M | 0.17% |
20,547
+118
| +0.6% | +$20.4K |
|
140
Citigroup
C
$175B
| $3.54M | 0.17% |
58,645
+24,079
| +70% | +$1.45M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $3.54M | 0.17% |
174,151
+65,841
| +61% | +$1.34M |
|
|
SOLN
142
DELISTED
The Southern Company
SOLN
| $3.5M | 0.17% |
65,014
-1,992
| -3% | -$107K |
|
143
First Trust Materials AlphaDEX Fund
FXZ
$231M
| $3.49M | 0.17% |
56,082
+6,995
| +14% | +$435K |
|
144
Duke Energy
DUK
$93.6B
| $3.45M | 0.17% |
32,858
+2,390
| +8% | +$251K |
|
145
Elevance Health
ELV
$70.1B
| $3.3M | 0.16% |
7,126
+355
| +5% | +$165K |
|
146
Wells Fargo
WFC
$255B
| $3.3M | 0.16% |
68,809
-10,643
| -13% | -$511K |
|
147
Texas Instruments
TXN
$171B
| $3.26M | 0.16% |
17,290
+551
| +3% | +$104K |
|
148
iShares Russell 2000 ETF
IWM
$67.3B
| $3.25M | 0.16% |
14,627
+617
| +4% | +$137K |
|
149
American Express
AXP
$229B
| $3.21M | 0.15% |
19,636
+235
| +1% | +$38.4K |
|
150
Waste Management
WM
$89.7B
| $3.19M | 0.15% |
19,082
+2,020
| +12% | +$337K |
|