KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$264M
(-13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
415
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.01% |
214
-23
| -10% | -$26.4K |
|
727
American Airlines Group
AAL
$8.63B
| $245K | 0.01% |
19,338
-9,607
| -33% | -$122K |
|
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $245K | 0.01% |
3,202
-125
| -4% | -$9.56K |
|
729
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $244K | 0.01% |
2,459
+536
| +28% | +$53.2K |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $242K | 0.01% |
7,186
+1,556
| +28% | +$52.4K |
|
731
Masco
MAS
$15.9B
| $241K | 0.01% |
4,761
+235
| +5% | +$11.9K |
|
732
Manulife Financial
MFC
$52.1B
| $241K | 0.01% |
13,891
+2,939
| +27% | +$51K |
|
733
Teladoc Health
TDOC
$1.38B
| $240K | 0.01% |
7,237
-942
| -12% | -$31.2K |
|
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $238K | 0.01% |
28,347
-13,568
| -32% | -$114K |
|
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $237K | 0.01% |
8,788
-57,703
| -87% | -$1.56M |
|
736
Coinbase
COIN
$76.8B
| $236K | 0.01% |
5,028
-2,336
| -32% | -$110K |
|
737
Pultegroup
PHM
$27.7B
| $236K | 0.01% |
5,967
-11
| -0.2% | -$435 |
|
738
Royal Bank of Canada
RY
$204B
| $236K | 0.01% |
2,434
-257
| -10% | -$24.9K |
|
739
Adient
ADNT
$2B
| $234K | 0.01% |
7,909
-15
| -0.2% | -$444 |
|
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $234K | 0.01% |
6,898
-716
| -9% | -$24.3K |
|
741
Best Buy
BBY
$16.1B
| $232K | 0.01% |
3,560
-117
| -3% | -$7.63K |
|
742
CBRE Group
CBRE
$48.9B
| $231K | 0.01% |
3,138
-296
| -9% | -$21.8K |
|
743
Invesco
IVZ
$9.81B
| $231K | 0.01% |
14,302
-1,901
| -12% | -$30.7K |
|
744
UiPath
PATH
$6.15B
| $229K | 0.01% |
12,571
-725
| -5% | -$13.2K |
|
|
NXG
745
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $228K | 0.01% |
6,133
-283
| -4% | -$10.5K |
|
746
Amplify Cybersecurity ETF
HACK
$2.29B
| $227K | 0.01% |
4,959
| – | – |
|
747
Align Technology
ALGN
$10.1B
| $226K | 0.01% |
954
+76
| +9% | +$18K |
|
748
Darden Restaurants
DRI
$24.5B
| $226K | 0.01% |
1,996
-82
| -4% | -$9.29K |
|
749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $226K | 0.01% |
5,115
-14,476
| -74% | -$640K |
|
750
Upbound Group
UPBD
$1.47B
| $226K | 0.01% |
11,629
-1,199
| -9% | -$23.3K |
|