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 | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$22.3B
| $203K | 0.01% |
+6,670
| New | +$203K |
|
927
First Majestic Silver
AG
$4.61B
| $203K | 0.01% |
28,090
+2,223
| +9% | +$16K |
|
928
SoFi Technologies
SOFI
$30.6B
| $202K | 0.01% |
33,336
-4,800
| -13% | -$29.1K |
|
929
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $202K | 0.01% |
19,652
-2,547
| -11% | -$26.2K |
|
930
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $202K | 0.01% |
+8,243
| New | +$202K |
|
931
GXO Logistics
GXO
$5.76B
| $202K | 0.01% |
+4,004
| New | +$202K |
|
932
Global X SuperDividend ETF
SDIV
$957M
| $202K | 0.01% |
8,767
-1,632
| -16% | -$37.6K |
|
933
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $202K | 0.01% |
6,153
+105
| +2% | +$3.45K |
|
934
Lear
LEA
$5.76B
| $202K | 0.01% |
+1,446
| New | +$202K |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.24B
| $199K | 0.01% |
7,330
-1,590
| -18% | -$43.1K |
|
936
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $195K | 0.01% |
16,282
-802
| -5% | -$9.58K |
|
937
ARK Fintech Innovation ETF
ARKF
$1.35B
| $194K | 0.01% |
10,300
-2,044
| -17% | -$38.4K |
|
938
Stellantis
STLA
$25.3B
| $190K | 0.01% |
10,446
-1,682
| -14% | -$30.6K |
|
939
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $188K | 0.01% |
+10,460
| New | +$188K |
|
940
Gabelli Equity Trust
GAB
$1.9B
| $187K | 0.01% |
32,556
-1,761
| -5% | -$10.1K |
|
941
Royce Value Trust
RVT
$1.95B
| $185K | 0.01% |
13,628
+37
| +0.3% | +$502 |
|
942
Rivian
RIVN
$16.9B
| $183K | 0.01% |
11,845
+1,328
| +13% | +$20.6K |
|
943
Carnival Corp
CCL
$42.5B
| $183K | 0.01% |
18,037
+185
| +1% | +$1.88K |
|
944
American Airlines Group
AAL
$8.46B
| $182K | 0.01% |
12,332
-575
| -4% | -$8.48K |
|
945
VanEck BDC Income ETF
BIZD
$1.67B
| $181K | 0.01% |
12,185
+171
| +1% | +$2.54K |
|
946
Kratos Defense & Security Solutions
KTOS
$11.1B
| $177K | 0.01% |
13,100
+1,500
| +13% | +$20.2K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $171K | 0.01% |
19,956
+231
| +1% | +$1.98K |
|
|
FSR
948
DELISTED
Fisker Inc.
FSR
| $171K | 0.01% |
+27,887
| New | +$171K |
|
|
FPF
949
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $170K | 0.01% |
10,793
+108
| +1% | +$1.7K |
|
950
Castellum
CTM
$102M
| $167K | 0.01% |
153,323
+78,519
| +105% | +$85.6K |
|