KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
(-13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.11M | 0.06% |
18,677
+71
| +0.4% | +$4.22K |
|
327
PENN Entertainment
PENN
$2.93B
| $1.1M | 0.06% |
36,029
-596
| -2% | -$18.1K |
|
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.09M | 0.06% |
32,569
-1,059
| -3% | -$35.5K |
|
329
ResMed
RMD
$40.9B
| $1.09M | 0.06% |
5,199
+334
| +7% | +$70K |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.08M | 0.06% |
8,355
-8,284
| -50% | -$1.07M |
|
331
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.06% |
89,782
+66,847
| +291% | +$804K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.06% |
11,341
-516
| -4% | -$48.8K |
|
333
VanEck Semiconductor ETF
SMH
$28.2B
| $1.07M | 0.06% |
10,514
+118
| +1% | +$12K |
|
334
Red Rock Resorts
RRR
$3.63B
| $1.06M | 0.06% |
31,888
-900
| -3% | -$30K |
|
335
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.06M | 0.06% |
16,127
-5,818
| -27% | -$383K |
|
336
Advance Auto Parts
AAP
$3.57B
| $1.06M | 0.06% |
6,133
-345
| -5% | -$59.7K |
|
337
Humana
HUM
$32.8B
| $1.06M | 0.06% |
2,264
+769
| +51% | +$360K |
|
338
Hershey
HSY
$38B
| $1.06M | 0.06% |
4,916
+1,311
| +36% | +$282K |
|
|
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.06M | 0.06% |
40,741
-3,434
| -8% | -$89K |
|
340
Williams Companies
WMB
$70.3B
| $1.04M | 0.06% |
33,359
-1,276
| -4% | -$39.8K |
|
341
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.04M | 0.06% |
22,970
-2,945
| -11% | -$133K |
|
342
First Horizon
FHN
$11.6B
| $1.03M | 0.06% |
47,314
-1,480
| -3% | -$32.3K |
|
343
Colgate-Palmolive
CL
$68.1B
| $1.03M | 0.06% |
12,835
+339
| +3% | +$27.2K |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.03M | 0.06% |
7,788
-168
| -2% | -$22.2K |
|
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.03M | 0.06% |
23,721
+650
| +3% | +$28.1K |
|
346
Allstate
ALL
$52.7B
| $1.02M | 0.06% |
8,055
+204
| +3% | +$25.9K |
|
347
Twilio
TWLO
$16.4B
| $1.01M | 0.06% |
12,086
+43
| +0.4% | +$3.6K |
|
348
AstraZeneca
AZN
$252B
| $1.01M | 0.06% |
15,313
-185
| -1% | -$12.2K |
|
349
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1M | 0.06% |
36,408
+1,751
| +5% | +$48.2K |
|
350
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $994K | 0.06% |
11,385
+8,389
| +280% | +$732K |
|