KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.9B
| $702K | 0.01% |
12,216
+5,580
| +84% | +$321K |
|
777
Labcorp
LH
$23.1B
| $701K | 0.01% |
3,056
+1,742
| +133% | +$399K |
|
778
Charles Schwab
SCHW
$170B
| $697K | 0.01% |
9,415
+680
| +8% | +$50.3K |
|
779
Alliance Resource Partners
ARLP
$2.9B
| $695K | 0.01% |
26,452
+5,512
| +26% | +$145K |
|
780
Teva Pharmaceuticals
TEVA
$22.8B
| $695K | 0.01% |
31,526
+21,075
| +202% | +$464K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.1B
| $694K | 0.01% |
12,249
+8
| +0.1% | +$454 |
|
782
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $693K | 0.01% |
19,596
-52,361
| -73% | -$1.85M |
|
783
Medpace
MEDP
$13.8B
| $692K | 0.01% |
2,083
+660
| +46% | +$219K |
|
784
Loews
L
$20.2B
| $687K | 0.01% |
8,111
+9
| +0.1% | +$762 |
|
785
HCA Healthcare
HCA
$93.7B
| $687K | 0.01% |
2,288
+305
| +15% | +$91.5K |
|
786
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $686K | 0.01% |
6,216
+1,938
| +45% | +$214K |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $684K | 0.01% |
6,203
+1,395
| +29% | +$154K |
|
788
Stanley Black & Decker
SWK
$12.4B
| $679K | 0.01% |
8,459
+5,133
| +154% | +$412K |
|
|
ECC
789
Eagle Point Credit Co
ECC
$894M
| $679K | 0.01% |
76,425
+3,464
| +5% | +$30.8K |
|
790
The GEO Group
GEO
$3.26B
| $675K | 0.01% |
24,135
-15,900
| -40% | -$445K |
|
791
Amplify Cybersecurity ETF
HACK
$2.34B
| $673K | 0.01% |
9,038
-300
| -3% | -$22.3K |
|
792
Federal Agricultural Mortgage
AGM
$2.17B
| $673K | 0.01% |
3,418
+707
| +26% | +$139K |
|
793
Fifth Third Bancorp
FITB
$30B
| $670K | 0.01% |
15,858
+1,193
| +8% | +$50.4K |
|
794
KT
KT
$9.67B
| $670K | 0.01% |
+43,194
| New | +$670K |
|
795
Mercury Insurance
MCY
$4.35B
| $669K | 0.01% |
10,067
-10,004
| -50% | -$665K |
|
796
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $668K | 0.01% |
12,348
+135
| +1% | +$7.31K |
|
797
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
| $668K | 0.01% |
22,123
+41
| +0.2% | +$1.24K |
|
798
Logitech
LOGI
$16B
| $667K | 0.01% |
8,105
+2,375
| +41% | +$196K |
|
799
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $667K | 0.01% |
12,050
+734
| +6% | +$40.6K |
|
800
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $667K | 0.01% |
23,915
-7,877
| -25% | -$220K |
|