KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$18.7B
| $317K | 0.01% |
11,306
+75
| +0.7% | +$2.1K |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $316K | 0.01% |
12,381
+770
| +7% | +$19.7K |
|
803
Petrobras
PBR
$78.7B
| $316K | 0.01% |
22,833
+672
| +3% | +$9.29K |
|
804
Rivian
RIVN
$17.2B
| $315K | 0.01% |
18,935
+7,090
| +60% | +$118K |
|
805
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $313K | 0.01% |
5,920
-300
| -5% | -$15.8K |
|
806
IQVIA
IQV
$31.9B
| $312K | 0.01% |
1,386
-74
| -5% | -$16.6K |
|
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $312K | 0.01% |
14,529
-1,785
| -11% | -$38.3K |
|
808
Royal Caribbean
RCL
$95.7B
| $311K | 0.01% |
+2,997
| New | +$311K |
|
809
iShares US Energy ETF
IYE
$1.16B
| $311K | 0.01% |
7,255
-336
| -4% | -$14.4K |
|
810
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $310K | 0.01% |
6,187
+1,915
| +45% | +$96K |
|
811
Toyota
TM
$260B
| $310K | 0.01% |
1,927
+352
| +22% | +$56.6K |
|
812
SPDR ICE Preferred Securities ETF
PSK
$825M
| $310K | 0.01% |
+9,250
| New | +$310K |
|
813
Gentex
GNTX
$6.25B
| $309K | 0.01% |
10,546
+578
| +6% | +$16.9K |
|
814
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $307K | 0.01% |
9,170
+2,380
| +35% | +$79.7K |
|
815
Sturm, Ruger & Co
RGR
$572M
| $307K | 0.01% |
5,789
+425
| +8% | +$22.5K |
|
816
Albemarle
ALB
$9.6B
| $307K | 0.01% |
1,374
+349
| +34% | +$77.9K |
|
817
RPM International
RPM
$16.2B
| $306K | 0.01% |
3,411
+11
| +0.3% | +$987 |
|
818
Xylem
XYL
$34.2B
| $304K | 0.01% |
2,702
+588
| +28% | +$66.2K |
|
819
Lennar Class A
LEN
$36.7B
| $301K | 0.01% |
2,484
+39
| +2% | +$4.73K |
|
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | 0.01% |
6,335
-4,543
| -42% | -$215K |
|
|
FFA
821
First Trust Enhanced Equity Income Fund
FFA
$426M
| $300K | 0.01% |
17,123
+47
| +0.3% | +$824 |
|
822
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $300K | 0.01% |
26,388
+13,855
| +111% | +$157K |
|
823
SiriusXM
SIRI
$8.1B
| $298K | 0.01% |
6,575
+114
| +2% | +$5.16K |
|
824
iShares S&P 100 ETF
OEF
$22.1B
| $298K | 0.01% |
1,437
+177
| +14% | +$36.7K |
|
825
Alcoa
AA
$8.24B
| $297K | 0.01% |
8,753
+37
| +0.4% | +$1.26K |
|