KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
+$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $776K | 0.05% |
10,832
-7,054
| -39% | -$505K |
|
352
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $774K | 0.05% |
3,293
-92
| -3% | -$21.6K |
|
353
Teucrium Soybean Fund
SOYB
$25.4M
| $773K | 0.05% |
35,775
-7,262
| -17% | -$157K |
|
354
Protolabs
PRLB
$1.2B
| $771K | 0.05% |
+6,336
| New | +$771K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $769K | 0.05% |
5,109
-873
| -15% | -$131K |
|
356
iShares Biotechnology ETF
IBB
$5.76B
| $767K | 0.05% |
5,094
-770
| -13% | -$116K |
|
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $760K | 0.05% |
9,491
-91
| -0.9% | -$7.29K |
|
358
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $760K | 0.05% |
12,636
-648
| -5% | -$39K |
|
359
Upbound Group
UPBD
$1.47B
| $760K | 0.05% |
13,176
+2,409
| +22% | +$139K |
|
360
Freeport-McMoran
FCX
$67B
| $758K | 0.05% |
23,005
+1,456
| +7% | +$48K |
|
361
Coherent
COHR
$15.4B
| $757K | 0.05% |
+11,075
| New | +$757K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $755K | 0.05% |
3,783
+756
| +25% | +$151K |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $752K | 0.05% |
22,245
+30
| +0.1% | +$1.01K |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $749K | 0.05% |
30,056
+16
| +0.1% | +$399 |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $747K | 0.05% |
8,573
-18,602
| -68% | -$1.62M |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $741K | 0.05% |
2,243
-190
| -8% | -$62.8K |
|
367
eBay
EBAY
$42.5B
| $735K | 0.05% |
11,998
+505
| +4% | +$30.9K |
|
368
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $731K | 0.05% |
10,891
-1,043
| -9% | -$70K |
|
369
JD.com
JD
$46.6B
| $728K | 0.05% |
8,634
+592
| +7% | +$49.9K |
|
370
Aflac
AFL
$56.9B
| $722K | 0.05% |
14,114
-526
| -4% | -$26.9K |
|
371
ARK Fintech Innovation ETF
ARKF
$1.35B
| $720K | 0.05% |
+14,086
| New | +$720K |
|
372
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $718K | 0.05% |
16,915
-1,595
| -9% | -$67.7K |
|
373
NXP Semiconductors
NXPI
$56.9B
| $717K | 0.05% |
3,561
+726
| +26% | +$146K |
|
374
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $717K | 0.05% |
13,676
-567
| -4% | -$29.7K |
|
375
Chubb
CB
$111B
| $716K | 0.05% |
4,535
-7,469
| -62% | -$1.18M |
|