KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$246M
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
360
Reduced
401
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $245K | 0.01% |
+3,993
| New | +$245K |
|
727
Enbridge
ENB
$105B
| $245K | 0.01% |
+6,261
| New | +$245K |
|
728
Autodesk
ADSK
$69.5B
| $244K | 0.01% |
1,308
-2,177
| -62% | -$407K |
|
729
Exact Sciences
EXAS
$10.2B
| $244K | 0.01% |
+4,920
| New | +$244K |
|
730
Arthur J. Gallagher & Co
AJG
$76.7B
| $243K | 0.01% |
1,291
-580
| -31% | -$109K |
|
|
PDT
731
John Hancock Premium Dividend Fund
PDT
$657M
| $243K | 0.01% |
18,803
+194
| +1% | +$2.51K |
|
732
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $243K | 0.01% |
3,779
-1,279
| -25% | -$82.3K |
|
733
Canadian Pacific Kansas City
CP
$70.3B
| $243K | 0.01% |
3,256
-582
| -15% | -$43.4K |
|
734
Steel Dynamics
STLD
$19.8B
| $242K | 0.01% |
+2,481
| New | +$242K |
|
735
iShares International Select Dividend ETF
IDV
$5.74B
| $242K | 0.01% |
+8,897
| New | +$242K |
|
736
PIMCO Dynamic Income Fund
PDI
$7.58B
| $239K | 0.01% |
12,945
-1,345
| -9% | -$24.9K |
|
737
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $239K | 0.01% |
5,760
-1,260
| -18% | -$52.2K |
|
738
Viatris
VTRS
$12.2B
| $238K | 0.01% |
21,381
-782
| -4% | -$8.7K |
|
739
iShares Russell 3000 ETF
IWV
$16.7B
| $238K | 0.01% |
1,078
+58
| +6% | +$12.8K |
|
740
EQT Corp
EQT
$32.2B
| $236K | 0.01% |
6,972
-2,125
| -23% | -$71.9K |
|
741
Booking.com
BKNG
$178B
| $236K | 0.01% |
+117
| New | +$236K |
|
742
Fortune Brands Innovations
FBIN
$7.3B
| $236K | 0.01% |
4,127
-698
| -14% | -$39.9K |
|
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $234K | 0.01% |
2,320
+9
| +0.4% | +$907 |
|
744
Xylem
XYL
$34.2B
| $232K | 0.01% |
2,100
-248
| -11% | -$27.4K |
|
745
Exelon
EXC
$43.9B
| $232K | 0.01% |
+5,362
| New | +$232K |
|
746
Align Technology
ALGN
$10.1B
| $232K | 0.01% |
1,099
-636
| -37% | -$134K |
|
747
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $232K | 0.01% |
+7,806
| New | +$232K |
|
748
Yum China
YUMC
$16.5B
| $232K | 0.01% |
+4,239
| New | +$232K |
|
749
Atmos Energy
ATO
$26.7B
| $232K | 0.01% |
+2,066
| New | +$232K |
|
750
iShares US Healthcare ETF
IYH
$2.77B
| $231K | 0.01% |
4,075
+5
| +0.1% | +$284 |
|