KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$246M
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $320K | 0.02% |
2,864
+380
| +15% | +$42.5K |
|
652
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $320K | 0.02% |
11,099
+101
| +0.9% | +$2.91K |
|
653
iShares US Energy ETF
IYE
$1.16B
| $319K | 0.02% |
6,870
-1,578
| -19% | -$73.4K |
|
654
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $317K | 0.02% |
+2,600
| New | +$317K |
|
655
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $316K | 0.02% |
6,470
-400
| -6% | -$19.5K |
|
|
B
656
Barrick Mining Corporation
B
$48.5B
| $314K | 0.02% |
18,282
+3,463
| +23% | +$59.5K |
|
657
Cadence Design Systems
CDNS
$95.6B
| $314K | 0.02% |
1,952
-2,607
| -57% | -$419K |
|
658
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $311K | 0.02% |
24,600
-14,757
| -37% | -$187K |
|
659
Martin Marietta Materials
MLM
$37.5B
| $310K | 0.02% |
919
+9
| +1% | +$3.04K |
|
660
Old Dominion Freight Line
ODFL
$31.7B
| $310K | 0.02% |
+2,184
| New | +$310K |
|
661
Gold Fields
GFI
$30.8B
| $310K | 0.02% |
29,924
+6,857
| +30% | +$71K |
|
662
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $309K | 0.02% |
10,720
+10
| +0.1% | +$288 |
|
663
iShares Convertible Bond ETF
ICVT
$2.81B
| $308K | 0.02% |
4,433
-1,418
| -24% | -$98.5K |
|
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $306K | 0.02% |
+4,812
| New | +$306K |
|
665
Under Armour Class C
UA
$2.13B
| $305K | 0.02% |
34,192
+23,956
| +234% | +$214K |
|
666
Fidelity Quality Factor ETF
FQAL
$1.09B
| $305K | 0.02% |
6,864
+83
| +1% | +$3.69K |
|
667
UiPath
PATH
$6.15B
| $304K | 0.02% |
23,899
-1,017
| -4% | -$12.9K |
|
668
Infosys
INFY
$67.9B
| $303K | 0.02% |
16,804
+3,042
| +22% | +$54.8K |
|
669
Ovintiv
OVV
$10.6B
| $301K | 0.02% |
5,944
+1,135
| +24% | +$57.6K |
|
670
Verisk Analytics
VRSK
$37.8B
| $301K | 0.02% |
1,708
-3,157
| -65% | -$557K |
|
671
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $301K | 0.02% |
10,330
-3,146
| -23% | -$91.6K |
|
672
Dollar Tree
DLTR
$20.6B
| $300K | 0.02% |
2,123
-304
| -13% | -$43K |
|
673
SPDR S&P Biotech ETF
XBI
$5.39B
| $300K | 0.02% |
3,612
-466
| -11% | -$38.7K |
|
674
Heartbeam
BEAT
$46.3M
| $299K | 0.02% |
+61,216
| New | +$299K |
|
675
D.R. Horton
DHI
$54.2B
| $298K | 0.02% |
3,341
-3,103
| -48% | -$277K |
|