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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $916K | 0.05% |
19,082
-378
| -2% | -$18.1K |
|
377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $915K | 0.05% |
21,861
+1,450
| +7% | +$60.7K |
|
378
Janus International
JBI
$1.44B
| $914K | 0.05% |
74,655
-26,330
| -26% | -$322K |
|
379
Wynn Resorts
WYNN
$12.6B
| $912K | 0.05% |
10,764
-11,558
| -52% | -$979K |
|
380
Fidelity National Information Services
FIS
$35.9B
| $883K | 0.05% |
7,260
+884
| +14% | +$108K |
|
381
Baxter International
BAX
$12.5B
| $882K | 0.05% |
10,972
+31
| +0.3% | +$2.49K |
|
382
eBay
EBAY
$42.3B
| $879K | 0.05% |
12,615
+500
| +4% | +$34.8K |
|
383
Valero Energy
VLO
$48.7B
| $877K | 0.05% |
12,428
+1,086
| +10% | +$76.6K |
|
384
First Trust Indxx NextG ETF
NXTG
$396M
| $876K | 0.05% |
11,477
-384
| -3% | -$29.3K |
|
385
Freeport-McMoran
FCX
$66.5B
| $866K | 0.05% |
26,628
+1,694
| +7% | +$55.1K |
|
386
Five Below
FIVE
$8.46B
| $865K | 0.05% |
4,893
+1,055
| +27% | +$187K |
|
387
Darden Restaurants
DRI
$24.5B
| $861K | 0.05% |
5,681
+4,150
| +271% | +$629K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $859K | 0.05% |
22,135
-172
| -0.8% | -$6.68K |
|
389
Coinbase
COIN
$76.8B
| $853K | 0.05% |
3,750
-557
| -13% | -$127K |
|
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $852K | 0.05% |
20,133
+1,091
| +6% | +$46.2K |
|
391
DuPont de Nemours
DD
$32.6B
| $849K | 0.05% |
12,491
-76
| -0.6% | -$5.17K |
|
392
Air Products & Chemicals
APD
$64.5B
| $846K | 0.05% |
3,304
+818
| +33% | +$209K |
|
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $841K | 0.05% |
9,860
+365
| +4% | +$31.1K |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $840K | 0.05% |
22,251
-2,487
| -10% | -$93.9K |
|
395
NXP Semiconductors
NXPI
$57.2B
| $835K | 0.05% |
4,262
+1,324
| +45% | +$259K |
|
396
Phillips 66
PSX
$53.2B
| $834K | 0.05% |
11,910
+1,277
| +12% | +$89.4K |
|
397
Fidelity High Dividend ETF
FDVV
$6.67B
| $826K | 0.05% |
+22,335
| New | +$826K |
|
398
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $814K | 0.05% |
18,239
-7,431
| -29% | -$332K |
|
399
Invesco DB Agriculture Fund
DBA
$804M
| $813K | 0.05% |
42,505
+217
| +0.5% | +$4.15K |
|
400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $812K | 0.05% |
+7,776
| New | +$812K |
|