KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
(+9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.44M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.6M | 0.09% |
33,552
+2,019
| +6% | +$96K |
|
252
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.59M | 0.09% |
58,670
-436
| -0.7% | -$11.8K |
|
253
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.09% |
18,520
+247
| +1% | +$21.1K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.09% |
25,966
+495
| +2% | +$30.1K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.09% |
31,120
+9,943
| +47% | +$501K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.09% |
33,201
-349
| -1% | -$16.4K |
|
257
Clorox
CLX
$15.5B
| $1.56M | 0.09% |
9,412
-607
| -6% | -$101K |
|
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.56M | 0.09% |
27,127
+173
| +0.6% | +$9.92K |
|
|
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.55M | 0.09% |
415,572
-14,619
| -3% | -$54.5K |
|
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.54M | 0.09% |
31,643
+4,076
| +15% | +$199K |
|
261
Intuit
INTU
$188B
| $1.54M | 0.09% |
2,849
+535
| +23% | +$289K |
|
262
Rafael Holdings
RFL
$50.5M
| $1.54M | 0.09% |
+50,700
| New | +$1.54M |
|
263
Airbnb
ABNB
$75.8B
| $1.52M | 0.08% |
9,065
-4,868
| -35% | -$817K |
|
264
Analog Devices
ADI
$122B
| $1.52M | 0.08% |
9,057
+5,702
| +170% | +$955K |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.08% |
5,411
+722
| +15% | +$202K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.08% |
25,698
+3,324
| +15% | +$196K |
|
267
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.08% |
37,175
-130
| -0.3% | -$5.27K |
|
268
FedEx
FDX
$53.7B
| $1.5M | 0.08% |
6,858
+483
| +8% | +$106K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.08% |
30,005
+3,331
| +12% | +$167K |
|
270
T Rowe Price
TROW
$23.8B
| $1.5M | 0.08% |
7,602
+1,020
| +15% | +$201K |
|
|
BBBY
271
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.49M | 0.08% |
19,168
+3,325
| +21% | +$259K |
|
272
Delta Air Lines
DAL
$39.9B
| $1.45M | 0.08% |
34,020
+23,924
| +237% | +$1.02M |
|
273
Capital One
COF
$142B
| $1.43M | 0.08% |
8,848
-2,936
| -25% | -$476K |
|
274
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.43M | 0.08% |
53,853
-4,013
| -7% | -$107K |
|
275
SoFi Technologies
SOFI
$30.7B
| $1.43M | 0.08% |
90,136
+3,636
| +4% | +$57.7K |
|