KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$246M
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.43B
| $833K | 0.04% |
4,709
-35
| -0.7% | -$6.19K |
|
402
iShares National Muni Bond ETF
MUB
$38.7B
| $828K | 0.04% |
7,851
-34
| -0.4% | -$3.59K |
|
403
Baxter International
BAX
$12.1B
| $827K | 0.04% |
16,222
+6,501
| +67% | +$331K |
|
404
US Bancorp
USB
$76.5B
| $825K | 0.04% |
18,924
-166
| -0.9% | -$7.24K |
|
405
Estee Lauder
EL
$31.5B
| $825K | 0.04% |
3,323
-129
| -4% | -$32K |
|
406
ASML
ASML
$296B
| $824K | 0.04% |
1,509
+265
| +21% | +$145K |
|
407
Marriott International Class A Common Stock
MAR
$73B
| $821K | 0.04% |
5,516
-1,662
| -23% | -$247K |
|
408
Genuine Parts
GPC
$19.6B
| $817K | 0.04% |
4,708
+75
| +2% | +$13K |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $812K | 0.04% |
3,275
-41
| -1% | -$10.2K |
|
410
AutoNation
AN
$8.51B
| $811K | 0.04% |
+7,560
| New | +$811K |
|
411
Moderna
MRNA
$9.45B
| $810K | 0.04% |
4,507
-130
| -3% | -$23.4K |
|
412
First Trust Nasdaq Bank ETF
FTXO
$245M
| $808K | 0.04% |
30,825
-4,012
| -12% | -$105K |
|
413
Liberty All-Star Equity Fund
USA
$1.95B
| $806K | 0.04% |
141,483
+4,411
| +3% | +$25.1K |
|
414
PENN Entertainment
PENN
$2.87B
| $805K | 0.04% |
27,118
-1,415
| -5% | -$42K |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $802K | 0.04% |
17,609
+7,824
| +80% | +$356K |
|
416
Dick's Sporting Goods
DKS
$17.8B
| $797K | 0.04% |
+6,622
| New | +$797K |
|
417
Microchip Technology
MCHP
$34.8B
| $791K | 0.04% |
11,255
-2,574
| -19% | -$181K |
|
418
Hilton Worldwide
HLT
$65.4B
| $789K | 0.04% |
6,245
+4,352
| +230% | +$550K |
|
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $786K | 0.04% |
9,819
+907
| +10% | +$72.6K |
|
420
Pure Storage
PSTG
$25.7B
| $781K | 0.04% |
29,175
-1,573
| -5% | -$42.1K |
|
421
Palantir
PLTR
$370B
| $779K | 0.04% |
121,264
-5,595
| -4% | -$35.9K |
|
422
iShares Core High Dividend ETF
HDV
$11.6B
| $775K | 0.04% |
7,432
+21
| +0.3% | +$2.19K |
|
423
Charles Schwab
SCHW
$177B
| $768K | 0.04% |
9,220
+443
| +5% | +$36.9K |
|
424
Sempra
SRE
$53.6B
| $765K | 0.04% |
9,902
-450
| -4% | -$34.8K |
|
425
Travelers Companies
TRV
$62.9B
| $758K | 0.04% |
4,045
+1,153
| +40% | +$216K |
|