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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$72.5B
| $224K | 0.02% |
2,251
+2
| +0.1% | +$199 |
|
702
Brink's
BCO
$4.76B
| $223K | 0.02% |
2,819
-5,339
| -65% | -$422K |
|
703
Pinterest
PINS
$25.9B
| $223K | 0.02% |
+3,018
| New | +$223K |
|
704
Toyota
TM
$262B
| $223K | 0.02% |
1,432
-26
| -2% | -$4.05K |
|
705
Align Technology
ALGN
$10B
| $221K | 0.02% |
+409
| New | +$221K |
|
706
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $221K | 0.02% |
16,412
-3,976
| -20% | -$53.5K |
|
707
Arista Networks
ANET
$179B
| $220K | 0.02% |
+11,680
| New | +$220K |
|
708
Lennar Class A
LEN
$37.2B
| $220K | 0.02% |
+2,247
| New | +$220K |
|
709
Martin Marietta Materials
MLM
$37.4B
| $219K | 0.02% |
+652
| New | +$219K |
|
710
Darden Restaurants
DRI
$24.6B
| $217K | 0.02% |
+1,530
| New | +$217K |
|
711
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $217K | 0.02% |
+1,981
| New | +$217K |
|
712
NIO
NIO
$13.6B
| $216K | 0.02% |
5,544
-2,676
| -33% | -$104K |
|
713
Cincinnati Financial
CINF
$24.2B
| $214K | 0.01% |
+2,073
| New | +$214K |
|
714
Zebra Technologies
ZBRA
$16B
| $214K | 0.01% |
+442
| New | +$214K |
|
715
Fluor
FLR
$6.61B
| $213K | 0.01% |
9,244
-3,820
| -29% | -$88K |
|
716
IAC Inc
IAC
$3.04B
| $213K | 0.01% |
+1,807
| New | +$213K |
|
717
Progressive
PGR
$144B
| $213K | 0.01% |
+2,227
| New | +$213K |
|
718
Snap-on
SNA
$17.3B
| $213K | 0.01% |
+924
| New | +$213K |
|
719
Global Payments
GPN
$21.5B
| $212K | 0.01% |
+1,052
| New | +$212K |
|
720
Expeditors International
EXPD
$16.6B
| $211K | 0.01% |
+1,957
| New | +$211K |
|
721
Virgin Galactic
SPCE
$181M
| $211K | 0.01% |
+345
| New | +$211K |
|
|
FFA
722
First Trust Enhanced Equity Income Fund
FFA
$429M
| $210K | 0.01% |
11,249
+4
| +0% | +$75 |
|
723
Aon
AON
$80.4B
| $209K | 0.01% |
+907
| New | +$209K |
|
724
iShares MBS ETF
MBB
$41.3B
| $209K | 0.01% |
1,930
-1,906
| -50% | -$206K |
|
725
Alphatec Holdings
ATEC
$2.44B
| $208K | 0.01% |
13,200
+117
| +0.9% | +$1.84K |
|