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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $499K | 0.03% |
1,048
-362
| -26% | -$172K |
|
452
KKR & Co
KKR
$121B
| $497K | 0.03% |
10,170
+19
| +0.2% | +$929 |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $494K | 0.03% |
17,400
+3,000
| +21% | +$85.2K |
|
454
Sysco
SYY
$39.4B
| $490K | 0.03% |
6,227
-216
| -3% | -$17K |
|
|
OXLC
455
Oxford Lane Capital
OXLC
$1.75B
| $489K | 0.03% |
77,589
-96,037
| -55% | -$605K |
|
456
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $488K | 0.03% |
10,750
-1,500
| -12% | -$68.1K |
|
457
Becton Dickinson
BDX
$55.1B
| $487K | 0.03% |
2,054
+164
| +9% | +$38.9K |
|
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $485K | 0.03% |
28,695
+5,100
| +22% | +$86.2K |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $483K | 0.03% |
2,109
-81
| -4% | -$18.6K |
|
460
Curis
CRIS
$21M
| $482K | 0.03% |
+2,127
| New | +$482K |
|
461
Invesco
IVZ
$9.81B
| $477K | 0.03% |
18,916
-4,106
| -18% | -$104K |
|
462
Church & Dwight Co
CHD
$23.3B
| $475K | 0.03% |
5,439
-714
| -12% | -$62.4K |
|
463
Fox Class A
FOXA
$27.4B
| $474K | 0.03% |
13,129
+2,400
| +22% | +$86.6K |
|
464
Alerian MLP ETF
AMLP
$10.5B
| $473K | 0.03% |
15,513
-2,224
| -13% | -$67.8K |
|
465
Bank of Hawaii
BOH
$2.72B
| $473K | 0.03% |
5,282
+9
| +0.2% | +$806 |
|
466
Schwab US Broad Market ETF
SCHB
$36.3B
| $473K | 0.03% |
29,370
-528
| -2% | -$8.5K |
|
467
Ameren
AEE
$27.2B
| $467K | 0.03% |
5,746
+1,960
| +52% | +$159K |
|
468
SPDR S&P Retail ETF
XRT
$441M
| $465K | 0.03% |
5,213
-452
| -8% | -$40.3K |
|
469
iShares US Technology ETF
IYW
$23.1B
| $464K | 0.03% |
5,294
-33
| -0.6% | -$2.89K |
|
470
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $463K | 0.03% |
28,647
-2,580
| -8% | -$41.7K |
|
471
Akamai
AKAM
$11.3B
| $460K | 0.03% |
4,517
-444
| -9% | -$45.2K |
|
|
AEPPZ
472
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $459K | 0.03% |
9,400
+100
| +1% | +$4.88K |
|
473
Eversource Energy
ES
$23.6B
| $458K | 0.03% |
5,293
+1,559
| +42% | +$135K |
|
474
Adient
ADNT
$2B
| $456K | 0.03% |
10,328
+1,837
| +22% | +$81.1K |
|
475
iShares US Financial Services ETF
IYG
$1.9B
| $453K | 0.03% |
7,935
+300
| +4% | +$17.1K |
|