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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.2B
| $277K | 0.02% |
2,049
-33
| -2% | -$4.46K |
|
627
Quanex
NX
$836M
| $276K | 0.02% |
+10,527
| New | +$276K |
|
628
Xcel Energy
XEL
$43B
| $275K | 0.02% |
+4,136
| New | +$275K |
|
629
Chegg
CHGG
$185M
| $273K | 0.02% |
3,191
+645
| +25% | +$55.2K |
|
630
Agilent Technologies
A
$36.5B
| $272K | 0.02% |
2,143
-368
| -15% | -$46.7K |
|
|
CMPS
631
Compass Pathways
CMPS
$493M
| $272K | 0.02% |
+7,393
| New | +$272K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $272K | 0.02% |
17,300
+336
| +2% | +$5.28K |
|
633
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $271K | 0.02% |
+5,632
| New | +$271K |
|
634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $270K | 0.02% |
10,080
-240
| -2% | -$6.43K |
|
635
Gabelli Dividend & Income Trust
GDV
$2.38B
| $269K | 0.02% |
11,245
+496
| +5% | +$11.9K |
|
636
Intuitive Surgical
ISRG
$167B
| $269K | 0.02% |
+1,092
| New | +$269K |
|
|
THQ
637
abrdn Healthcare Opportunities Fund
THQ
$712M
| $269K | 0.02% |
12,388
+23
| +0.2% | +$499 |
|
638
AB InBev
BUD
$118B
| $268K | 0.02% |
4,263
-3,787
| -47% | -$238K |
|
639
Teva Pharmaceuticals
TEVA
$21.7B
| $267K | 0.02% |
23,096
+857
| +4% | +$9.91K |
|
640
Fidelity Blue Chip Value ETF
FBCV
$133M
| $266K | 0.02% |
+9,970
| New | +$266K |
|
641
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $264K | 0.02% |
876
-10
| -1% | -$3.01K |
|
642
Factset
FDS
$14B
| $264K | 0.02% |
855
-29
| -3% | -$8.95K |
|
643
Alcoa
AA
$8.24B
| $262K | 0.02% |
+8,074
| New | +$262K |
|
644
Corpay
CPAY
$22.4B
| $262K | 0.02% |
977
+71
| +8% | +$19K |
|
645
Moody's
MCO
$89.5B
| $260K | 0.02% |
871
+122
| +16% | +$36.4K |
|
|
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.02% |
6,635
+95
| +1% | +$3.72K |
|
647
Allegion
ALLE
$14.8B
| $259K | 0.02% |
+2,064
| New | +$259K |
|
648
Deutsche Bank
DB
$67.8B
| $257K | 0.02% |
+21,431
| New | +$257K |
|
649
iShares Morningstar Value ETF
ILCV
$1.09B
| $257K | 0.02% |
4,180
-130
| -3% | -$7.99K |
|
650
Copart
CPRT
$47B
| $256K | 0.02% |
+9,420
| New | +$256K |
|