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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $562K | 0.04% |
20,973
-739
| -3% | -$19.8K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.04% |
6,458
-1,599
| -20% | -$138K |
|
428
MGM Resorts International
MGM
$9.98B
| $554K | 0.04% |
14,587
+742
| +5% | +$28.2K |
|
429
Dover
DOV
$24.4B
| $552K | 0.04% |
4,023
+262
| +7% | +$35.9K |
|
430
Delta Air Lines
DAL
$39.9B
| $550K | 0.04% |
11,383
+1,078
| +10% | +$52.1K |
|
431
Synopsys
SNPS
$111B
| $550K | 0.04% |
2,221
+189
| +9% | +$46.8K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $540K | 0.04% |
10,125
+740
| +8% | +$39.5K |
|
433
Liberty All-Star Equity Fund
USA
$1.94B
| $532K | 0.04% |
69,735
-3,546
| -5% | -$27.1K |
|
434
Baidu
BIDU
$35.1B
| $531K | 0.04% |
2,443
-252
| -9% | -$54.8K |
|
435
T-Mobile US
TMUS
$284B
| $529K | 0.04% |
4,226
+2,480
| +142% | +$310K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $527K | 0.04% |
4,838
-221
| -4% | -$24.1K |
|
437
Vodafone
VOD
$28.5B
| $523K | 0.04% |
28,404
+6,206
| +28% | +$114K |
|
438
Williams Companies
WMB
$69.9B
| $523K | 0.04% |
22,083
+3,016
| +16% | +$71.4K |
|
439
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $521K | 0.04% |
30,219
-2,313
| -7% | -$39.9K |
|
440
Rockwell Automation
ROK
$38.2B
| $518K | 0.04% |
1,953
+309
| +19% | +$82K |
|
441
Ameriprise Financial
AMP
$46.1B
| $517K | 0.04% |
2,223
+647
| +41% | +$150K |
|
|
FSD
442
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $517K | 0.04% |
34,194
+1,170
| +4% | +$17.7K |
|
443
Exact Sciences
EXAS
$10.2B
| $516K | 0.04% |
3,913
+370
| +10% | +$48.8K |
|
444
Boston Scientific
BSX
$159B
| $515K | 0.04% |
13,332
+5,522
| +71% | +$213K |
|
445
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $514K | 0.04% |
5,653
+171
| +3% | +$15.5K |
|
446
Analog Devices
ADI
$122B
| $513K | 0.04% |
3,308
+434
| +15% | +$67.3K |
|
447
Boston Beer
SAM
$2.47B
| $513K | 0.04% |
425
-36
| -8% | -$43.5K |
|
448
PPL Corp
PPL
$26.6B
| $508K | 0.04% |
17,623
+4,771
| +37% | +$138K |
|
449
Alcon
ALC
$39.6B
| $505K | 0.04% |
7,190
+2,533
| +54% | +$178K |
|
450
Teladoc Health
TDOC
$1.38B
| $501K | 0.03% |
2,756
-1,168
| -30% | -$212K |
|