KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $2.12M | 0.16% |
+15,348
| New | +$2.12M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.15% |
44,167
+6,234
| +16% | +$296K |
|
153
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.1M | 0.15% |
54,220
-4,375
| -7% | -$169K |
|
154
DexCom
DXCM
$31.4B
| $2.07M | 0.15% |
+22,852
| New | +$2.07M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.15% |
38,131
-509
| -1% | -$27.7K |
|
156
DraftKings
DKNG
$23.1B
| $2.06M | 0.15% |
42,132
+23,212
| +123% | +$1.14M |
|
157
StoneCo
STNE
$4.56B
| $2.04M | 0.15% |
24,525
+475
| +2% | +$39.5K |
|
158
iShares Russell 2000 ETF
IWM
$67.5B
| $2.03M | 0.15% |
10,344
+1,305
| +14% | +$256K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.15% |
8,425
+114
| +1% | +$27.4K |
|
|
FT
160
Franklin Universal Trust
FT
$200M
| $2.02M | 0.15% |
272,296
+10,500
| +4% | +$77.7K |
|
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.98M | 0.15% |
27,683
+7,163
| +35% | +$513K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.15% |
39,013
+19,763
| +103% | +$1M |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.97M | 0.14% |
31,745
-447
| -1% | -$27.7K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.96M | 0.14% |
21,615
+6,367
| +42% | +$578K |
|
165
Waste Management
WM
$88.4B
| $1.95M | 0.14% |
16,708
+472
| +3% | +$55.2K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.14% |
4,226
+1,933
| +84% | +$892K |
|
167
Citigroup
C
$176B
| $1.93M | 0.14% |
31,709
-1,148
| -3% | -$69.9K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.93M | 0.14% |
47,619
+9,124
| +24% | +$370K |
|
169
Texas Instruments
TXN
$169B
| $1.92M | 0.14% |
11,789
+4,295
| +57% | +$699K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.14% |
43,550
+10
| +0% | +$438 |
|
171
C.H. Robinson
CHRW
$14.7B
| $1.89M | 0.14% |
20,312
+106
| +0.5% | +$9.86K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.88M | 0.14% |
74,738
-3,416
| -4% | -$86K |
|
173
Vanguard Large-Cap ETF
VV
$44.4B
| $1.85M | 0.14% |
10,556
+4,564
| +76% | +$799K |
|
174
Vanguard Small-Cap ETF
VB
$66.9B
| $1.84M | 0.14% |
9,466
-484
| -5% | -$94.3K |
|
175
Southwest Airlines
LUV
$16.4B
| $1.84M | 0.14% |
39,718
-5,197
| -12% | -$241K |
|