KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
| $785K | 0.05% |
+18,551
| New | +$785K |
|
402
Marvell Technology
MRVL
$54.6B
| $782K | 0.05% |
13,414
+5,596
| +72% | +$326K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $775K | 0.05% |
8,799
+226
| +3% | +$19.9K |
|
404
Zoom
ZM
$25B
| $774K | 0.05% |
2,000
-827
| -29% | -$320K |
|
405
Cracker Barrel
CBRL
$1.18B
| $772K | 0.05% |
5,199
+81
| +2% | +$12K |
|
406
Palo Alto Networks
PANW
$130B
| $772K | 0.05% |
12,486
-306
| -2% | -$18.9K |
|
407
Carlyle Group
CG
$23.1B
| $771K | 0.05% |
16,591
-179
| -1% | -$8.32K |
|
408
Amplify High Income ETF
YYY
$604M
| $768K | 0.05% |
43,528
+639
| +1% | +$11.3K |
|
409
Pool Corp
POOL
$12.4B
| $761K | 0.05% |
+1,659
| New | +$761K |
|
410
Aflac
AFL
$57.2B
| $757K | 0.05% |
14,101
-13
| -0.1% | -$698 |
|
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $756K | 0.05% |
11,143
-503
| -4% | -$34.1K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $755K | 0.05% |
4,834
+674
| +16% | +$105K |
|
413
Nucor
NUE
$33.8B
| $748K | 0.05% |
7,796
+16
| +0.2% | +$1.54K |
|
414
Five Below
FIVE
$8.46B
| $742K | 0.05% |
+3,838
| New | +$742K |
|
415
Teucrium Soybean Fund
SOYB
$25.2M
| $738K | 0.04% |
31,159
-4,616
| -13% | -$109K |
|
416
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $730K | 0.04% |
13,187
-489
| -4% | -$27.1K |
|
417
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $729K | 0.04% |
9,941
+483
| +5% | +$35.4K |
|
418
Trane Technologies
TT
$92.1B
| $728K | 0.04% |
3,953
-3
| -0.1% | -$552 |
|
419
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $723K | 0.04% |
10,652
-239
| -2% | -$16.2K |
|
420
Marathon Petroleum
MPC
$54.8B
| $722K | 0.04% |
11,942
-3,876
| -25% | -$234K |
|
421
Parker-Hannifin
PH
$96.1B
| $719K | 0.04% |
2,340
+545
| +30% | +$167K |
|
422
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $715K | 0.04% |
16,537
-378
| -2% | -$16.3K |
|
423
Air Products & Chemicals
APD
$64.5B
| $715K | 0.04% |
2,486
-18
| -0.7% | -$5.18K |
|
424
D.R. Horton
DHI
$54.2B
| $715K | 0.04% |
7,914
+415
| +6% | +$37.5K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $708K | 0.04% |
4,893
+1,545
| +46% | +$224K |
|