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 | |
|---|---|---|---|---|---|---|
501
DNP Select Income Fund
DNP
$3.67B
| $415K | 0.03% |
41,987
-3,289
| -7% | -$32.5K |
|
|
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $415K | 0.03% |
21,758
+1,580
| +8% | +$30.1K |
|
503
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $415K | 0.03% |
4,568
+4
| +0.1% | +$363 |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $415K | 0.03% |
3,348
+748
| +29% | +$92.7K |
|
505
Motorola Solutions
MSI
$79.8B
| $411K | 0.03% |
2,186
+148
| +7% | +$27.8K |
|
506
Genuine Parts
GPC
$19.4B
| $410K | 0.03% |
3,551
-160
| -4% | -$18.5K |
|
507
Cloudflare
NET
$74.7B
| $410K | 0.03% |
5,831
+1,890
| +48% | +$133K |
|
508
Zions Bancorporation
ZION
$8.34B
| $408K | 0.03% |
7,417
-715
| -9% | -$39.3K |
|
509
Novo Nordisk
NVO
$245B
| $407K | 0.03% |
12,088
-806
| -6% | -$27.1K |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $405K | 0.03% |
15,112
-2,255
| -13% | -$60.4K |
|
|
AAIC
511
DELISTED
Arlington Asset Investment Corp.
AAIC
| $402K | 0.03% |
99,458
+1,300
| +1% | +$5.25K |
|
512
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $400K | 0.03% |
11,755
-10,342
| -47% | -$352K |
|
513
Sonic Automotive
SAH
$2.84B
| $399K | 0.03% |
+8,042
| New | +$399K |
|
514
Otis Worldwide
OTIS
$34.1B
| $398K | 0.03% |
5,808
+162
| +3% | +$11.1K |
|
515
Cencora
COR
$56.7B
| $395K | 0.03% |
3,345
-397
| -11% | -$46.9K |
|
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $395K | 0.03% |
3,874
| – | – |
|
517
Kraft Heinz
KHC
$32.3B
| $393K | 0.03% |
9,833
+63
| +0.6% | +$2.52K |
|
518
iShares Dow Jones US ETF
IYY
$2.59B
| $391K | 0.03% |
3,914
-119
| -3% | -$11.9K |
|
519
Verisk Analytics
VRSK
$37.8B
| $388K | 0.03% |
2,194
+341
| +18% | +$60.3K |
|
|
IGD
520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $387K | 0.03% |
67,881
-2,224
| -3% | -$12.7K |
|
521
Invesco Quality Municipal Securities
IQI
$507M
| $387K | 0.03% |
29,846
+1,278
| +4% | +$16.6K |
|
522
Kinder Morgan
KMI
$59.1B
| $386K | 0.03% |
23,183
-12,481
| -35% | -$208K |
|
523
Skyworks Solutions
SWKS
$11.2B
| $384K | 0.03% |
2,092
+13
| +0.6% | +$2.39K |
|
524
Marvell Technology
MRVL
$54.6B
| $383K | 0.03% |
7,818
-2,403
| -24% | -$118K |
|
525
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $382K | 0.03% |
3,515
+966
| +38% | +$105K |
|