KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.12M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.8B
| $348K | 0.01% |
4,691
+52
| +1% | +$3.86K |
|
802
Gentex
GNTX
$6.24B
| $347K | 0.01% |
10,678
+132
| +1% | +$4.3K |
|
803
Haemonetics
HAE
$2.58B
| $347K | 0.01% |
+3,871
| New | +$347K |
|
804
CION Investment
CION
$520M
| $346K | 0.01% |
32,761
-2,638
| -7% | -$27.9K |
|
805
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $346K | 0.01% |
5,157
-160
| -3% | -$10.7K |
|
|
CRUZ
806
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $344K | 0.01% |
18,397
-253,876
| -93% | -$4.74M |
|
807
Align Technology
ALGN
$9.85B
| $343K | 0.01% |
1,124
-2
| -0.2% | -$611 |
|
|
CCD
808
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $342K | 0.01% |
18,368
+1,610
| +10% | +$30K |
|
809
Organon & Co
OGN
$2.77B
| $342K | 0.01% |
19,693
+2,421
| +14% | +$42K |
|
810
Simplify Health Care ETF
PINK
$130M
| $341K | 0.01% |
+13,582
| New | +$341K |
|
811
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $341K | 0.01% |
13,755
-12,808
| -48% | -$317K |
|
812
RELX
RELX
$84.6B
| $341K | 0.01% |
10,110
+152
| +2% | +$5.12K |
|
813
Charter Communications
CHTR
$36B
| $340K | 0.01% |
772
-29
| -4% | -$12.8K |
|
814
Idexx Laboratories
IDXX
$51.6B
| $339K | 0.01% |
776
-27
| -3% | -$11.8K |
|
815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $338K | 0.01% |
15,539
+529
| +4% | +$11.5K |
|
816
Exact Sciences
EXAS
$10.6B
| $338K | 0.01% |
4,952
+271
| +6% | +$18.5K |
|
|
ETG
817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $337K | 0.01% |
21,882
-5,991
| -21% | -$92.1K |
|
818
Motorola Solutions
MSI
$81.7B
| $335K | 0.01% |
1,231
+262
| +27% | +$71.3K |
|
819
Rockwell Automation
ROK
$39.4B
| $334K | 0.01% |
1,167
-14
| -1% | -$4K |
|
820
International Flavors & Fragrances
IFF
$17B
| $333K | 0.01% |
+4,892
| New | +$333K |
|
821
Bank of New York Mellon
BK
$74.5B
| $333K | 0.01% |
7,818
+64
| +0.8% | +$2.73K |
|
822
SPDR S&P Biotech ETF
XBI
$5.52B
| $333K | 0.01% |
4,554
+574
| +14% | +$41.9K |
|
823
Roper Technologies
ROP
$55.7B
| $332K | 0.01% |
+685
| New | +$332K |
|
824
Microvision
MVIS
$346M
| $330K | 0.01% |
150,696
+100,550
| +201% | +$220K |
|
825
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $330K | 0.01% |
8,299
-358
| -4% | -$14.2K |
|