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 | |
|---|---|---|---|---|---|---|
726
Virgin Galactic
SPCE
$187M
| $255K | 0.02% |
278
-67
| -19% | -$61.5K |
|
727
Monster Beverage
MNST
$61.5B
| $254K | 0.02% |
5,556
-12
| -0.2% | -$549 |
|
728
ScottsMiracle-Gro
SMG
$3.64B
| $253K | 0.02% |
1,317
+144
| +12% | +$27.7K |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $253K | 0.02% |
4,646
-860
| -16% | -$46.8K |
|
730
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.02% |
+1,197
| New | +$252K |
|
731
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $252K | 0.02% |
9,208
+36
| +0.4% | +$985 |
|
732
ArcelorMittal
MT
$26B
| $252K | 0.02% |
8,102
+8
| +0.1% | +$249 |
|
733
Chegg
CHGG
$169M
| $251K | 0.02% |
3,026
-165
| -5% | -$13.7K |
|
734
Gabelli Equity Trust
GAB
$1.89B
| $250K | 0.02% |
36,208
-833
| -2% | -$5.75K |
|
735
Organon & Co
OGN
$2.72B
| $250K | 0.02% |
+8,248
| New | +$250K |
|
736
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $248K | 0.02% |
17,257
+845
| +5% | +$12.1K |
|
737
Electronic Arts
EA
$42B
| $247K | 0.02% |
1,718
-331
| -16% | -$47.6K |
|
738
Royce Value Trust
RVT
$1.96B
| $247K | 0.02% |
13,021
+28
| +0.2% | +$531 |
|
739
Whirlpool
WHR
$5.34B
| $247K | 0.02% |
+1,131
| New | +$247K |
|
740
Brink's
BCO
$4.79B
| $246K | 0.02% |
3,201
+382
| +14% | +$29.4K |
|
741
Ally Financial
ALLY
$12.7B
| $245K | 0.01% |
4,910
+404
| +9% | +$20.2K |
|
742
Sealed Air
SEE
$4.86B
| $245K | 0.01% |
+4,134
| New | +$245K |
|
743
Republic Services
RSG
$71.2B
| $244K | 0.01% |
2,215
-36
| -2% | -$3.97K |
|
744
Kellanova
K
$27.6B
| $242K | 0.01% |
4,000
-69
| -2% | -$4.18K |
|
|
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $241K | 0.01% |
+9,617
| New | +$241K |
|
746
New York Times
NYT
$9.58B
| $241K | 0.01% |
5,544
| – | – |
|
|
DLY
747
DoubleLine Yield Opportunities Fund
DLY
$759M
| $240K | 0.01% |
12,000
+209
| +2% | +$4.18K |
|
748
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $240K | 0.01% |
5,497
+103
| +2% | +$4.5K |
|
749
Teradyne
TER
$18.9B
| $240K | 0.01% |
+1,788
| New | +$240K |
|
750
Xylem
XYL
$34.1B
| $240K | 0.01% |
+2,001
| New | +$240K |
|