KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $209K | 0.01% |
4,526
-1,025
| -18% | -$47.3K |
|
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $208K | 0.01% |
2,311
-405
| -15% | -$36.5K |
|
778
Fastenal
FAST
$55.1B
| $207K | 0.01% |
+9,010
| New | +$207K |
|
779
Markel Group
MKL
$24.2B
| $207K | 0.01% |
+191
| New | +$207K |
|
780
Wolverine World Wide
WWW
$2.59B
| $207K | 0.01% |
13,442
-468
| -3% | -$7.21K |
|
781
Centene
CNC
$14.2B
| $206K | 0.01% |
2,650
+286
| +12% | +$22.2K |
|
782
iShares US Healthcare ETF
IYH
$2.77B
| $206K | 0.01% |
4,070
+10
| +0.2% | +$506 |
|
783
Xylem
XYL
$34.2B
| $205K | 0.01% |
+2,348
| New | +$205K |
|
784
Keurig Dr Pepper
KDP
$38.9B
| $204K | 0.01% |
+5,705
| New | +$204K |
|
785
VF Corp
VFC
$5.86B
| $204K | 0.01% |
6,804
-363
| -5% | -$10.9K |
|
786
Cboe Global Markets
CBOE
$24.3B
| $203K | 0.01% |
+1,731
| New | +$203K |
|
787
Quanta Services
PWR
$55.5B
| $203K | 0.01% |
1,592
-948
| -37% | -$121K |
|
788
Baidu
BIDU
$35.1B
| $202K | 0.01% |
1,720
+333
| +24% | +$39.1K |
|
789
Canadian National Railway
CNI
$60.3B
| $202K | 0.01% |
1,872
+30
| +2% | +$3.24K |
|
790
Bombardier Recreational Products
DOOO
$4.78B
| $202K | 0.01% |
3,285
+4
| +0.1% | +$246 |
|
791
Schwab US Large- Cap ETF
SCHX
$59.2B
| $201K | 0.01% |
+14,208
| New | +$201K |
|
792
Nokia
NOK
$24.5B
| $197K | 0.01% |
46,078
+969
| +2% | +$4.14K |
|
793
Upbound Group
UPBD
$1.47B
| $196K | 0.01% |
11,167
-462
| -4% | -$8.11K |
|
794
Viatris
VTRS
$12.2B
| $189K | 0.01% |
22,163
-3,033
| -12% | -$25.9K |
|
795
Gabelli Equity Trust
GAB
$1.89B
| $188K | 0.01% |
34,211
-1,358
| -4% | -$7.46K |
|
796
Gold Fields
GFI
$30.8B
| $187K | 0.01% |
23,067
+1,897
| +9% | +$15.4K |
|
|
FFC
797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $184K | 0.01% |
12,372
+384
| +3% | +$5.71K |
|
798
Teva Pharmaceuticals
TEVA
$21.7B
| $181K | 0.01% |
22,417
-3,495
| -13% | -$28.2K |
|
799
VanEck BDC Income ETF
BIZD
$1.68B
| $180K | 0.01% |
13,265
+1,343
| +11% | +$18.2K |
|
800
American Airlines Group
AAL
$8.63B
| $179K | 0.01% |
14,827
-4,511
| -23% | -$54.5K |
|