KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $267K | 0.01% |
5,105
+9
| +0.2% | +$471 |
|
827
XP
XP
$9.83B
| $267K | 0.01% |
+22,471
| New | +$267K |
|
|
FEI
828
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $266K | 0.01% |
34,796
-179
| -0.5% | -$1.37K |
|
829
Yum China
YUMC
$16.2B
| $263K | 0.01% |
4,154
-85
| -2% | -$5.39K |
|
830
Veeva Systems
VEEV
$45B
| $260K | 0.01% |
1,414
+90
| +7% | +$16.5K |
|
831
Under Armour Class C
UA
$2.09B
| $259K | 0.01% |
30,392
-3,800
| -11% | -$32.4K |
|
832
O-I Glass
OI
$1.95B
| $259K | 0.01% |
+11,400
| New | +$259K |
|
833
BHP
BHP
$135B
| $258K | 0.01% |
4,073
-325
| -7% | -$20.6K |
|
834
Microvision
MVIS
$334M
| $258K | 0.01% |
96,716
+8,931
| +10% | +$23.8K |
|
835
SiriusXM
SIRI
$8.02B
| $256K | 0.01% |
+6,461
| New | +$256K |
|
836
Lamb Weston
LW
$7.79B
| $256K | 0.01% |
2,448
+155
| +7% | +$16.2K |
|
837
W.W. Grainger
GWW
$47.5B
| $254K | 0.01% |
+368
| New | +$254K |
|
|
ASG
838
Liberty All-Star Growth Fund
ASG
$348M
| $252K | 0.01% |
47,704
+1,085
| +2% | +$5.73K |
|
839
Roper Technologies
ROP
$55.2B
| $251K | 0.01% |
569
+35
| +7% | +$15.4K |
|
840
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $251K | 0.01% |
7,806
| – | – |
|
841
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $251K | 0.01% |
10,274
-3,460
| -25% | -$84.4K |
|
842
Lennar Class A
LEN
$35.4B
| $249K | 0.01% |
2,445
+156
| +7% | +$15.9K |
|
843
Luminar Technologies
LAZR
$116M
| $248K | 0.01% |
+2,543
| New | +$248K |
|
844
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $247K | 0.01% |
+2,733
| New | +$247K |
|
845
Exelon
EXC
$43.8B
| $247K | 0.01% |
5,897
+535
| +10% | +$22.4K |
|
846
Amplify Cybersecurity ETF
HACK
$2.32B
| $247K | 0.01% |
5,160
+1
| +0% | +$48 |
|
847
WisdomTree International High Dividend Fund
DTH
$485M
| $246K | 0.01% |
+6,532
| New | +$246K |
|
848
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $243K | 0.01% |
+4,647
| New | +$243K |
|
849
Fortune Brands Innovations
FBIN
$7.05B
| $242K | 0.01% |
4,129
+2
| +0% | +$117 |
|
850
Nokia
NOK
$24.6B
| $241K | 0.01% |
49,090
+238
| +0.5% | +$1.17K |
|