KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.04M |
| 3 |
Cassava Sciences
SAVA
|
+$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $279K | 0.02% |
26,212
+1,600
| +7% | +$17K |
|
702
Autodesk
ADSK
$69.6B
| $278K | 0.02% |
953
-60
| -6% | -$17.5K |
|
|
PDT
703
John Hancock Premium Dividend Fund
PDT
$657M
| $278K | 0.02% |
+16,397
| New | +$278K |
|
704
Teva Pharmaceuticals
TEVA
$22.1B
| $278K | 0.02% |
28,070
+4,974
| +22% | +$49.3K |
|
705
Sunoco
SUN
$6.99B
| $277K | 0.02% |
+7,335
| New | +$277K |
|
706
Allegion
ALLE
$14.9B
| $276K | 0.02% |
1,981
-83
| -4% | -$11.6K |
|
707
DTE Energy
DTE
$28B
| $276K | 0.02% |
+2,502
| New | +$276K |
|
708
ING
ING
$72.5B
| $274K | 0.02% |
20,706
| – | – |
|
|
DMO
709
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $273K | 0.02% |
17,480
-6,000
| -26% | -$93.7K |
|
710
Xcel Energy
XEL
$42.4B
| $273K | 0.02% |
4,141
+5
| +0.1% | +$330 |
|
711
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
| $271K | 0.02% |
5,705
+73
| +1% | +$3.47K |
|
712
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $271K | 0.02% |
3,673
+6
| +0.2% | +$443 |
|
713
Royal Bank of Canada
RY
$204B
| $270K | 0.02% |
2,663
-25
| -0.9% | -$2.54K |
|
714
Mercado Libre
MELI
$119B
| $269K | 0.02% |
173
-16
| -8% | -$24.9K |
|
715
BlackRock Municipal Income Trust II
BLE
$488M
| $268K | 0.02% |
+17,002
| New | +$268K |
|
716
Arista Networks
ANET
$176B
| $267K | 0.02% |
11,808
+128
| +1% | +$2.89K |
|
717
Corpay
CPAY
$22B
| $266K | 0.02% |
1,038
+61
| +6% | +$15.6K |
|
718
Toyota
TM
$264B
| $264K | 0.02% |
1,509
+77
| +5% | +$13.5K |
|
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $262K | 0.02% |
9,475
-5,637
| -37% | -$156K |
|
720
Wolfspeed
WOLF
$192M
| $261K | 0.02% |
2,669
-1,291
| -33% | -$126K |
|
721
Western Union
WU
$2.82B
| $260K | 0.02% |
11,334
+1,361
| +14% | +$31.2K |
|
722
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $258K | 0.02% |
10,000
| – | – |
|
723
American Airlines Group
AAL
$8.54B
| $256K | 0.02% |
12,054
+342
| +3% | +$7.26K |
|
724
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $255K | 0.02% |
27,095
+1,033
| +4% | +$9.72K |
|
725
Rio Tinto
RIO
$104B
| $255K | 0.02% |
+3,041
| New | +$255K |
|