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 | |
|---|---|---|---|---|---|---|
|
MMD
626
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $233K | 0.02% |
10,666
+78
| +0.7% | +$1.7K |
|
627
Pultegroup
PHM
$27.7B
| $233K | 0.02% |
5,290
+107
| +2% | +$4.71K |
|
628
Global X SuperDividend ETF
SDIV
$953M
| $233K | 0.02% |
6,030
+384
| +7% | +$14.8K |
|
629
T-Mobile US
TMUS
$284B
| $233K | 0.02% |
+1,746
| New | +$233K |
|
630
Chegg
CHGG
$185M
| $231K | 0.02% |
2,546
-4,305
| -63% | -$391K |
|
631
FirstEnergy
FE
$25.1B
| $231K | 0.02% |
7,659
-1,484
| -16% | -$44.8K |
|
632
Gabelli Dividend & Income Trust
GDV
$2.38B
| $231K | 0.02% |
10,749
+94
| +0.9% | +$2.02K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $229K | 0.02% |
6,110
+407
| +7% | +$15.3K |
|
634
NetEase
NTES
$85B
| $228K | 0.02% |
+2,376
| New | +$228K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $227K | 0.02% |
+5,162
| New | +$227K |
|
636
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $226K | 0.02% |
+3,651
| New | +$226K |
|
637
Toyota
TM
$260B
| $225K | 0.02% |
+1,458
| New | +$225K |
|
638
Quanta Services
PWR
$55.5B
| $222K | 0.02% |
3,114
-861
| -22% | -$61.4K |
|
|
KMF
639
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $222K | 0.02% |
39,483
-23,303
| -37% | -$131K |
|
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $219K | 0.02% |
+6,572
| New | +$219K |
|
|
AVK
641
Advent Convertible and Income Fund
AVK
$551M
| $218K | 0.02% |
13,540
-944
| -7% | -$15.2K |
|
642
Spotify
SPOT
$146B
| $218K | 0.02% |
+683
| New | +$218K |
|
|
BRW
643
Saba Capital Income & Opportunities Fund
BRW
$349M
| $217K | 0.02% |
24,170
-9,921
| -29% | -$89.1K |
|
644
Axalta
AXTA
$6.89B
| $215K | 0.02% |
+7,527
| New | +$215K |
|
645
Fortive
FTV
$16.2B
| $215K | 0.02% |
3,084
-2,173
| -41% | -$151K |
|
646
Republic Services
RSG
$71.7B
| $215K | 0.02% |
+2,249
| New | +$215K |
|
647
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $215K | 0.02% |
5,323
-1,117
| -17% | -$45.1K |
|
648
HF Sinclair
DINO
$9.56B
| $214K | 0.02% |
+8,200
| New | +$214K |
|
649
Las Vegas Sands
LVS
$36.9B
| $214K | 0.02% |
+3,648
| New | +$214K |
|
650
Moody's
MCO
$89.5B
| $214K | 0.02% |
+749
| New | +$214K |
|