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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $318K | 0.02% |
+2,079
| New | +$318K |
|
|
RA
552
Brookfield Real Assets Income Fund
RA
$749M
| $316K | 0.02% |
17,817
-5,925
| -25% | -$105K |
|
553
Fox Class A
FOXA
$27.4B
| $312K | 0.02% |
10,729
+150
| +1% | +$4.36K |
|
554
Albemarle
ALB
$9.6B
| $311K | 0.02% |
2,085
-3,065
| -60% | -$457K |
|
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $311K | 0.02% |
4,036
-468
| -10% | -$36.1K |
|
556
Alcon
ALC
$39.6B
| $310K | 0.02% |
4,657
+401
| +9% | +$26.7K |
|
557
Consolidated Edison
ED
$35.4B
| $310K | 0.02% |
4,358
+1,573
| +56% | +$112K |
|
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $308K | 0.02% |
20,583
+4,526
| +28% | +$67.7K |
|
559
Leidos
LDOS
$23B
| $307K | 0.02% |
2,956
-4,245
| -59% | -$441K |
|
560
Cloudflare
NET
$74.7B
| $306K | 0.02% |
3,941
-1,595
| -29% | -$124K |
|
561
Bank of New York Mellon
BK
$73.1B
| $304K | 0.02% |
7,289
+1,421
| +24% | +$59.3K |
|
562
Ameriprise Financial
AMP
$46.1B
| $302K | 0.02% |
+1,576
| New | +$302K |
|
563
Adient
ADNT
$2B
| $299K | 0.02% |
+8,491
| New | +$299K |
|
564
Electronic Arts
EA
$42.2B
| $296K | 0.02% |
2,082
+338
| +19% | +$48.1K |
|
565
Agilent Technologies
A
$36.5B
| $295K | 0.02% |
2,511
+104
| +4% | +$12.2K |
|
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $295K | 0.02% |
+3,423
| New | +$295K |
|
567
Roper Technologies
ROP
$55.8B
| $295K | 0.02% |
699
+34
| +5% | +$14.3K |
|
568
Illumina
ILMN
$15.7B
| $294K | 0.02% |
+831
| New | +$294K |
|
569
Columbia Financial
CLBK
$1.57B
| $292K | 0.02% |
18,750
| – | – |
|
570
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $292K | 0.02% |
+10,788
| New | +$292K |
|
571
Parker-Hannifin
PH
$96.1B
| $292K | 0.02% |
+1,080
| New | +$292K |
|
572
Ameren
AEE
$27.2B
| $291K | 0.02% |
3,786
+1,159
| +44% | +$89.1K |
|
573
Factset
FDS
$14B
| $290K | 0.02% |
884
+30
| +4% | +$9.84K |
|
574
AeroVironment
AVAV
$11.3B
| $286K | 0.02% |
+3,246
| New | +$286K |
|
575
Marriott International Class A Common Stock
MAR
$71.9B
| $285K | 0.02% |
+2,182
| New | +$285K |
|