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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $453K | 0.03% |
8,917
-30,096
| -77% | -$1.53M |
|
477
Labcorp
LH
$23.2B
| $453K | 0.03% |
2,068
+86
| +4% | +$18.8K |
|
478
Vanguard Total World Stock ETF
VT
$51.8B
| $453K | 0.03% |
4,652
-190
| -4% | -$18.5K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $448K | 0.03% |
3,591
+652
| +22% | +$81.3K |
|
480
GSK
GSK
$81.5B
| $447K | 0.03% |
10,026
+1,140
| +13% | +$50.8K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $444K | 0.03% |
2,782
-1,631
| -37% | -$260K |
|
482
Cardinal Health
CAH
$35.7B
| $443K | 0.03% |
+7,288
| New | +$443K |
|
483
Jazz Pharmaceuticals
JAZZ
$7.86B
| $443K | 0.03% |
+2,693
| New | +$443K |
|
484
Sempra
SRE
$52.9B
| $438K | 0.03% |
+6,604
| New | +$438K |
|
485
LGI Homes
LGIH
$1.55B
| $437K | 0.03% |
+2,925
| New | +$437K |
|
|
CHI
486
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $433K | 0.03% |
30,428
+2,230
| +8% | +$31.7K |
|
487
Newmont
NEM
$83.7B
| $432K | 0.03% |
7,162
-201
| -3% | -$12.1K |
|
488
Snap
SNAP
$12.4B
| $432K | 0.03% |
8,257
-448
| -5% | -$23.4K |
|
|
THW
489
abrdn World Healthcare Fund
THW
$478M
| $432K | 0.03% |
28,653
+1,179
| +4% | +$17.8K |
|
490
McKesson
MCK
$85.5B
| $430K | 0.03% |
2,204
-21
| -0.9% | -$4.1K |
|
491
Wolfspeed
WOLF
$196M
| $428K | 0.03% |
3,960
-4,805
| -55% | -$519K |
|
492
Invesco Solar ETF
TAN
$765M
| $427K | 0.03% |
4,658
-1,236
| -21% | -$113K |
|
|
IBMK
493
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $427K | 0.03% |
16,208
-6,495
| -29% | -$171K |
|
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $426K | 0.03% |
16,198
+1,372
| +9% | +$36.1K |
|
495
Sony
SONY
$165B
| $424K | 0.03% |
19,980
+7,415
| +59% | +$157K |
|
496
Loews
L
$20B
| $420K | 0.03% |
8,187
+93
| +1% | +$4.77K |
|
497
Peloton Interactive
PTON
$3.27B
| $420K | 0.03% |
3,735
-1,669
| -31% | -$188K |
|
498
Etsy
ETSY
$5.36B
| $419K | 0.03% |
2,076
+14
| +0.7% | +$2.83K |
|
499
Marriott International Class A Common Stock
MAR
$71.9B
| $419K | 0.03% |
2,832
+650
| +30% | +$96.2K |
|
500
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $417K | 0.03% |
9,165
+3,819
| +71% | +$174K |
|