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 | |
|---|---|---|---|---|---|---|
|
HGLB
651
Highland Global Allocation Fund
HGLB
$204M
| $256K | 0.02% |
33,241
-449,493
| -93% | -$3.46M |
|
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $256K | 0.02% |
+9,292
| New | +$256K |
|
653
Frontdoor
FTDR
$4.59B
| $255K | 0.02% |
+4,751
| New | +$255K |
|
654
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $255K | 0.02% |
3,667
+16
| +0.4% | +$1.11K |
|
655
Zscaler
ZS
$42.7B
| $255K | 0.02% |
1,484
-236
| -14% | -$40.6K |
|
656
Monster Beverage
MNST
$61B
| $254K | 0.02% |
+5,568
| New | +$254K |
|
657
Alaska Air
ALK
$7.28B
| $253K | 0.02% |
3,653
-193
| -5% | -$13.4K |
|
658
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $253K | 0.02% |
2,579
+439
| +21% | +$43.1K |
|
659
ING
ING
$71B
| $253K | 0.02% |
20,706
-1,174
| -5% | -$14.3K |
|
660
Robert Half
RHI
$3.77B
| $253K | 0.02% |
3,241
-10
| -0.3% | -$781 |
|
661
iShares Core High Dividend ETF
HDV
$11.5B
| $252K | 0.02% |
2,659
-386
| -13% | -$36.6K |
|
662
Jacobs Solutions
J
$17.4B
| $252K | 0.02% |
+2,354
| New | +$252K |
|
663
Global X SuperDividend ETF
SDIV
$953M
| $252K | 0.02% |
6,050
+20
| +0.3% | +$833 |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.02% |
1,649
-101
| -6% | -$15.4K |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $251K | 0.02% |
24,612
+3,400
| +16% | +$34.7K |
|
666
Nokia
NOK
$24.5B
| $250K | 0.02% |
63,014
+21,905
| +53% | +$86.9K |
|
667
Sprout Social
SPT
$891M
| $250K | 0.02% |
+4,321
| New | +$250K |
|
668
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $248K | 0.02% |
+5,600
| New | +$248K |
|
669
Intellia Therapeutics
NTLA
$1.29B
| $248K | 0.02% |
+3,089
| New | +$248K |
|
670
Royal Bank of Canada
RY
$204B
| $248K | 0.02% |
+2,688
| New | +$248K |
|
671
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $247K | 0.02% |
10,000
| – | – |
|
672
Gabelli Equity Trust
GAB
$1.89B
| $247K | 0.02% |
37,041
-2,125
| -5% | -$14.2K |
|
673
iShares MSCI Japan ETF
EWJ
$15.5B
| $246K | 0.02% |
+3,590
| New | +$246K |
|
674
Western Union
WU
$2.86B
| $246K | 0.02% |
+9,973
| New | +$246K |
|
675
GrafTech
EAF
$256M
| $245K | 0.02% |
1,999
-3,602
| -64% | -$441K |
|