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 | |
|---|---|---|---|---|---|---|
776
Civista Bancshares
CIVB
$406M
| $222K | 0.01% |
10,046
+51
| +0.5% | +$1.13K |
|
777
Mettler-Toledo International
MTD
$26.9B
| $222K | 0.01% |
+160
| New | +$222K |
|
778
Quanta Services
PWR
$55.5B
| $221K | 0.01% |
2,440
+166
| +7% | +$15K |
|
779
GrafTech
EAF
$256M
| $220K | 0.01% |
1,893
-106
| -5% | -$12.3K |
|
780
iShares Russell 3000 ETF
IWV
$16.7B
| $220K | 0.01% |
+861
| New | +$220K |
|
781
Domino's
DPZ
$15.7B
| $219K | 0.01% |
+470
| New | +$219K |
|
782
Global Payments
GPN
$21.3B
| $219K | 0.01% |
1,167
+115
| +11% | +$21.6K |
|
783
Brown-Forman Class B
BF.B
$13.7B
| $218K | 0.01% |
2,909
+1
| +0% | +$75 |
|
784
DXC Technology
DXC
$2.65B
| $218K | 0.01% |
+5,599
| New | +$218K |
|
785
Vanguard FTSE Europe ETF
VGK
$26.9B
| $216K | 0.01% |
+3,216
| New | +$216K |
|
786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $215K | 0.01% |
21,265
+8,280
| +64% | +$83.7K |
|
787
Invesco Large Cap Value ETF
PWV
$1.18B
| $215K | 0.01% |
4,835
+20
| +0.4% | +$889 |
|
788
Stem
STEM
$117M
| $215K | 0.01% |
+299
| New | +$215K |
|
789
Aon
AON
$79.9B
| $214K | 0.01% |
895
-12
| -1% | -$2.87K |
|
790
Cincinnati Financial
CINF
$24B
| $212K | 0.01% |
1,821
-252
| -12% | -$29.3K |
|
791
Deckers Outdoor
DECK
$17.9B
| $212K | 0.01% |
+3,312
| New | +$212K |
|
792
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $212K | 0.01% |
+2,727
| New | +$212K |
|
793
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.01% |
2,465
-3,993
| -62% | -$343K |
|
794
Quest Diagnostics
DGX
$20.5B
| $211K | 0.01% |
+1,602
| New | +$211K |
|
795
Snap-on
SNA
$17.1B
| $211K | 0.01% |
946
+22
| +2% | +$4.91K |
|
796
Snowflake
SNOW
$75.3B
| $211K | 0.01% |
+873
| New | +$211K |
|
797
Alphatec Holdings
ATEC
$2.43B
| $210K | 0.01% |
13,700
+500
| +4% | +$7.66K |
|
798
Essential Utilities
WTRG
$11B
| $210K | 0.01% |
+4,591
| New | +$210K |
|
799
Idexx Laboratories
IDXX
$51.4B
| $209K | 0.01% |
+331
| New | +$209K |
|
800
Spotify
SPOT
$146B
| $209K | 0.01% |
759
-5
| -0.7% | -$1.38K |
|