KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.04M |
| 3 |
Cassava Sciences
SAVA
|
+$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amplify Cybersecurity ETF
HACK
$2.32B
| $367K | 0.02% |
6,058
-50
| -0.8% | -$3.03K |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $364K | 0.02% |
3,529
+950
| +37% | +$98K |
|
603
Invesco
IVZ
$9.91B
| $363K | 0.02% |
13,587
-5,329
| -28% | -$142K |
|
604
MarketAxess Holdings
MKTX
$7.03B
| $363K | 0.02% |
+784
| New | +$363K |
|
605
Motorola Solutions
MSI
$79.6B
| $363K | 0.02% |
1,673
-513
| -23% | -$111K |
|
606
Sonic Automotive
SAH
$2.84B
| $363K | 0.02% |
8,110
+68
| +0.8% | +$3.04K |
|
607
Alcon
ALC
$39B
| $362K | 0.02% |
5,151
-2,039
| -28% | -$143K |
|
608
Cencora
COR
$57.9B
| $362K | 0.02% |
3,164
-181
| -5% | -$20.7K |
|
609
International Flavors & Fragrances
IFF
$16.7B
| $362K | 0.02% |
+2,424
| New | +$362K |
|
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $361K | 0.02% |
13,751
+6
| +0% | +$158 |
|
611
Pultegroup
PHM
$27B
| $358K | 0.02% |
6,553
+537
| +9% | +$29.3K |
|
612
Fortive
FTV
$16.1B
| $356K | 0.02% |
5,105
+635
| +14% | +$44.3K |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $355K | 0.02% |
3,213
-3,138
| -49% | -$347K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $354K | 0.02% |
4,158
+671
| +19% | +$57.1K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | 0.02% |
3,454
+193
| +6% | +$19.8K |
|
616
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $352K | 0.02% |
5,300
+190
| +4% | +$12.6K |
|
|
RA
617
Brookfield Real Assets Income Fund
RA
$750M
| $352K | 0.02% |
16,094
-772
| -5% | -$16.9K |
|
618
DexCom
DXCM
$30.7B
| $350K | 0.02% |
3,276
-18,128
| -85% | -$1.94M |
|
619
CME Group
CME
$94.3B
| $349K | 0.02% |
1,641
+17
| +1% | +$3.62K |
|
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $345K | 0.02% |
3,272
-161
| -5% | -$17K |
|
|
NXG
621
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $344K | 0.02% |
7,118
-1,673
| -19% | -$80.9K |
|
622
Curis
CRIS
$22.6M
| $343K | 0.02% |
2,127
| – | – |
|
623
Regeneron Pharmaceuticals
REGN
$59B
| $343K | 0.02% |
614
-50
| -8% | -$27.9K |
|
624
Copart
CPRT
$46.5B
| $342K | 0.02% |
10,392
+972
| +10% | +$32K |
|
625
NIO
NIO
$14.1B
| $341K | 0.02% |
6,419
+875
| +16% | +$46.5K |
|