KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.51%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$45.7B
| $1.26M | 0.11% |
+189,624
| New | +$1.26M |
|
202
Constellation Brands
STZ
$25.7B
| $1.25M | 0.11% |
+6,608
| New | +$1.25M |
|
203
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.25M | 0.11% |
+28,821
| New | +$1.25M |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.11% |
+15,248
| New | +$1.23M |
|
205
Intercontinental Exchange
ICE
$99.3B
| $1.23M | 0.11% |
+12,297
| New | +$1.23M |
|
206
Zoom
ZM
$25.6B
| $1.22M | 0.11% |
+2,541
| New | +$1.22M |
|
207
BCE
BCE
$22.6B
| $1.2M | 0.1% |
+28,861
| New | +$1.2M |
|
|
B
208
Barrick Mining Corporation
B
$49.7B
| $1.19M | 0.1% |
+42,371
| New | +$1.19M |
|
209
Norfolk Southern
NSC
$61.3B
| $1.19M | 0.1% |
+4,384
| New | +$1.19M |
|
210
lululemon athletica
LULU
$19.6B
| $1.18M | 0.1% |
+3,591
| New | +$1.18M |
|
211
Equinix
EQIX
$76.3B
| $1.18M | 0.1% |
+1,554
| New | +$1.18M |
|
212
NIO
NIO
$14.1B
| $1.13M | 0.1% |
+52,800
| New | +$1.13M |
|
213
Oracle
ORCL
$678B
| $1.12M | 0.1% |
+18,736
| New | +$1.12M |
|
214
DraftKings
DKNG
$22.8B
| $1.11M | 0.1% |
+18,920
| New | +$1.11M |
|
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.11M | 0.1% |
+100,006
| New | +$1.11M |
|
216
TSMC
TSM
$1.3T
| $1.11M | 0.1% |
+13,700
| New | +$1.11M |
|
217
CME Group
CME
$94.3B
| $1.11M | 0.1% |
+6,623
| New | +$1.11M |
|
218
Palo Alto Networks
PANW
$132B
| $1.11M | 0.1% |
+27,126
| New | +$1.11M |
|
219
BP
BP
$87.8B
| $1.1M | 0.1% |
+63,030
| New | +$1.1M |
|
220
ResMed
RMD
$40.9B
| $1.09M | 0.09% |
+6,349
| New | +$1.09M |
|
221
Public Service Enterprise Group
PEG
$39.9B
| $1.09M | 0.09% |
+19,746
| New | +$1.09M |
|
222
VanEck Gold Miners ETF
GDX
$20.1B
| $1.08M | 0.09% |
+27,649
| New | +$1.08M |
|
|
IBMJ
223
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.08M | 0.09% |
+40,382
| New | +$1.08M |
|
224
Xcel Energy
XEL
$42.6B
| $1.08M | 0.09% |
+15,579
| New | +$1.08M |
|
225
Texas Instruments
TXN
$168B
| $1.07M | 0.09% |
+7,494
| New | +$1.07M |
|