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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$36.9B
| $297K | 0.02% |
4,882
+1,234
| +34% | +$75.1K |
|
602
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $295K | 0.02% |
7,406
+184
| +3% | +$7.33K |
|
603
HF Sinclair
DINO
$9.56B
| $293K | 0.02% |
8,200
| – | – |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.02% |
3,194
+30
| +0.9% | +$2.74K |
|
|
B
605
Barrick Mining Corporation
B
$48.5B
| $291K | 0.02% |
14,712
+346
| +2% | +$6.84K |
|
606
Seagate
STX
$40B
| $291K | 0.02% |
+3,786
| New | +$291K |
|
607
FirstEnergy
FE
$25.1B
| $290K | 0.02% |
8,364
+705
| +9% | +$24.4K |
|
|
JHMS
608
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $289K | 0.02% |
8,515
| – | – |
|
609
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.02% |
+1,338
| New | +$288K |
|
610
ScottsMiracle-Gro
SMG
$3.64B
| $287K | 0.02% |
+1,173
| New | +$287K |
|
611
Fortune Brands Innovations
FBIN
$7.3B
| $286K | 0.02% |
3,487
+64
| +2% | +$5.25K |
|
612
Occidental Petroleum
OXY
$45.2B
| $286K | 0.02% |
10,760
-550
| -5% | -$14.6K |
|
613
Cintas
CTAS
$82.4B
| $284K | 0.02% |
+3,332
| New | +$284K |
|
614
ServiceNow
NOW
$190B
| $283K | 0.02% |
565
-537
| -49% | -$269K |
|
615
Travelers Companies
TRV
$62B
| $283K | 0.02% |
1,880
+17
| +0.9% | +$2.56K |
|
616
Autodesk
ADSK
$69.5B
| $281K | 0.02% |
+1,013
| New | +$281K |
|
617
WisdomTree US LargeCap Fund
EPS
$1.23B
| $281K | 0.02% |
+6,476
| New | +$281K |
|
618
iShares US Real Estate ETF
IYR
$3.76B
| $281K | 0.02% |
+3,057
| New | +$281K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $281K | 0.02% |
2,581
+98
| +4% | +$10.7K |
|
620
New York Times
NYT
$9.6B
| $281K | 0.02% |
5,544
+303
| +6% | +$15.4K |
|
621
American Airlines Group
AAL
$8.63B
| $280K | 0.02% |
11,712
+330
| +3% | +$7.89K |
|
622
S&P Global
SPGI
$164B
| $280K | 0.02% |
793
+165
| +26% | +$58.3K |
|
623
Sociedad Química y Minera de Chile
SQM
$13.1B
| $280K | 0.02% |
+5,281
| New | +$280K |
|
|
ECC
624
Eagle Point Credit Co
ECC
$954M
| $279K | 0.02% |
23,269
| – | – |
|
625
Mercado Libre
MELI
$123B
| $278K | 0.02% |
189
+44
| +30% | +$64.7K |
|