KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.51%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Amazon
AMZN
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
McEwen Inc.
MUX
$719M
| $22K | ﹤0.01% |
+2,100
| New | +$22K |
|
677
TRX Gold Corp
TRX
$112M
| $19K | ﹤0.01% |
+27,200
| New | +$19K |
|
678
Kartoon Studios
TOON
$39.8M
| $18K | ﹤0.01% |
+1,550
| New | +$18K |
|
|
SCPX
679
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
680
Uranium Energy
UEC
$5.03B
| $11K | ﹤0.01% |
+11,000
| New | +$11K |
|
|
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|
|
GPL
682
DELISTED
Great Panther Mining Limited
GPL
| $9K | ﹤0.01% |
+1,000
| New | +$9K |
|
683
Solitario Resources
XPL
$72.7M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|