KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$4.29B
| $464K | 0.03% |
8,979
+2,488
| +38% | +$129K |
|
452
Beyond Meat
BYND
$189M
| $463K | 0.03% |
3,660
+2,006
| +121% | +$254K |
|
|
AEPPZ
453
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $461K | 0.03% |
+9,300
| New | +$461K |
|
454
Boston Beer
SAM
$2.47B
| $460K | 0.03% |
461
+66
| +17% | +$65.9K |
|
455
Newell Brands
NWL
$2.68B
| $458K | 0.03% |
21,712
+7,333
| +51% | +$155K |
|
456
Becton Dickinson
BDX
$55.1B
| $455K | 0.03% |
1,890
+777
| +70% | +$187K |
|
457
iShares US Technology ETF
IYW
$23.1B
| $453K | 0.03% |
5,327
+2,275
| +75% | +$193K |
|
458
Novo Nordisk
NVO
$245B
| $453K | 0.03% |
12,894
+6,506
| +102% | +$229K |
|
459
Alerian MLP ETF
AMLP
$10.5B
| $452K | 0.03% |
17,737
-2,124
| -11% | -$54.1K |
|
460
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $452K | 0.03% |
25,847
+2,468
| +11% | +$43.2K |
|
461
NXP Semiconductors
NXPI
$57.2B
| $452K | 0.03% |
2,835
+868
| +44% | +$138K |
|
462
Schwab US Broad Market ETF
SCHB
$36.3B
| $452K | 0.03% |
29,898
-34,950
| -54% | -$528K |
|
463
Winnebago Industries
WGO
$1.03B
| $451K | 0.03% |
+7,169
| New | +$451K |
|
464
Charles Schwab
SCHW
$167B
| $448K | 0.03% |
8,543
+1,669
| +24% | +$87.5K |
|
465
Vanguard Total World Stock ETF
VT
$51.8B
| $448K | 0.03% |
4,842
-425
| -8% | -$39.3K |
|
466
Newmont
NEM
$83.7B
| $445K | 0.03% |
7,363
+2,074
| +39% | +$125K |
|
467
MGM Resorts International
MGM
$9.98B
| $432K | 0.03% |
13,845
+595
| +4% | +$18.6K |
|
|
THW
468
abrdn World Healthcare Fund
THW
$478M
| $432K | 0.03% |
27,474
+98
| +0.4% | +$1.54K |
|
469
Marsh & McLennan
MMC
$100B
| $431K | 0.03% |
3,745
+281
| +8% | +$32.3K |
|
470
Snap
SNAP
$12.4B
| $430K | 0.03% |
8,705
-765
| -8% | -$37.8K |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $426K | 0.03% |
7,828
-175
| -2% | -$9.52K |
|
472
iShares MBS ETF
MBB
$41.3B
| $422K | 0.03% |
3,836
-10,347
| -73% | -$1.14M |
|
473
Analog Devices
ADI
$122B
| $420K | 0.03% |
2,874
-15
| -0.5% | -$2.19K |
|
474
Amplify Online Retail ETF
IBUY
$158M
| $419K | 0.03% |
3,610
| – | – |
|
475
Delta Air Lines
DAL
$39.9B
| $418K | 0.03% |
10,305
-2,054
| -17% | -$83.3K |
|