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 | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $1.25M | 0.09% |
29,217
+356
| +1% | +$15.2K |
|
227
MetLife
MET
$52.9B
| $1.25M | 0.09% |
26,893
-1,481
| -5% | -$68.7K |
|
228
Elevance Health
ELV
$70.6B
| $1.24M | 0.09% |
3,960
+934
| +31% | +$293K |
|
229
Yum! Brands
YUM
$40.1B
| $1.24M | 0.09% |
11,300
-27
| -0.2% | -$2.96K |
|
|
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.22M | 0.09% |
345,170
+45,748
| +15% | +$161K |
|
231
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.21M | 0.09% |
26,724
-2,097
| -7% | -$94.9K |
|
232
Oracle
ORCL
$654B
| $1.21M | 0.09% |
18,778
+42
| +0.2% | +$2.7K |
|
233
Truist Financial
TFC
$60B
| $1.2M | 0.09% |
25,384
-397
| -2% | -$18.8K |
|
234
Morgan Stanley
MS
$236B
| $1.19M | 0.09% |
17,606
+7,571
| +75% | +$513K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.19M | 0.09% |
26,798
+10,311
| +63% | +$457K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.09% |
13,301
-718
| -5% | -$64.1K |
|
|
EDF
237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $1.19M | 0.09% |
147,869
+82,277
| +125% | +$660K |
|
238
Micron Technology
MU
$147B
| $1.19M | 0.09% |
16,498
-775
| -4% | -$55.8K |
|
239
Cognizant
CTSH
$35.1B
| $1.18M | 0.09% |
14,561
+5,701
| +64% | +$462K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.09% |
20,518
+772
| +4% | +$44.3K |
|
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.18M | 0.09% |
96,434
-3,572
| -4% | -$43.6K |
|
242
Stryker
SYK
$150B
| $1.17M | 0.09% |
4,818
+64
| +1% | +$15.5K |
|
243
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.16M | 0.09% |
27,883
+6,156
| +28% | +$257K |
|
244
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.16M | 0.09% |
12,137
+1,528
| +14% | +$146K |
|
245
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.09% |
19,758
+5,705
| +41% | +$334K |
|
246
PPG Industries
PPG
$24.8B
| $1.15M | 0.08% |
8,014
+2,823
| +54% | +$404K |
|
247
FS KKR Capital
FSK
$5.08B
| $1.12M | 0.08% |
68,024
+8,405
| +14% | +$138K |
|
|
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.11M | 0.08% |
43,166
+2,784
| +7% | +$71.8K |
|
249
T Rowe Price
TROW
$23.8B
| $1.1M | 0.08% |
+7,328
| New | +$1.1M |
|
250
Equinix
EQIX
$75.7B
| $1.09M | 0.08% |
1,554
| – | – |
|