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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $210K | 0.01% |
+3,439
| New | +$210K |
|
952
Expedia Group
EXPE
$26.6B
| $209K | 0.01% |
+1,915
| New | +$209K |
|
953
Keurig Dr Pepper
KDP
$38.9B
| $209K | 0.01% |
6,672
+325
| +5% | +$10.2K |
|
|
NXG
954
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $206K | 0.01% |
+5,369
| New | +$206K |
|
955
Nokia
NOK
$24.5B
| $206K | 0.01% |
49,587
+497
| +1% | +$2.07K |
|
956
Roblox
RBLX
$88.5B
| $206K | 0.01% |
5,117
-154
| -3% | -$6.21K |
|
957
ARK Genomic Revolution ETF
ARKG
$1.08B
| $206K | 0.01% |
+6,048
| New | +$206K |
|
958
Canadian Imperial Bank of Commerce
CM
$72.8B
| $205K | 0.01% |
+4,809
| New | +$205K |
|
959
Prudential
PUK
$33.7B
| $205K | 0.01% |
+7,231
| New | +$205K |
|
960
ARK Fintech Innovation ETF
ARKF
$1.33B
| $205K | 0.01% |
9,782
-518
| -5% | -$10.8K |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $204K | 0.01% |
20,112
+460
| +2% | +$4.67K |
|
962
Tenet Healthcare
THC
$17.3B
| $203K | 0.01% |
+2,500
| New | +$203K |
|
963
Snap-on
SNA
$17.1B
| $203K | 0.01% |
+705
| New | +$203K |
|
964
LPL Financial
LPLA
$26.6B
| $203K | 0.01% |
933
-160
| -15% | -$34.8K |
|
965
Newell Brands
NWL
$2.68B
| $202K | 0.01% |
23,228
+364
| +2% | +$3.17K |
|
966
Bank of Hawaii
BOH
$2.72B
| $201K | 0.01% |
4,878
-631
| -11% | -$26K |
|
967
Under Armour Class C
UA
$2.13B
| $201K | 0.01% |
29,945
-447
| -1% | -$3K |
|
968
Pentair
PNR
$18.1B
| $201K | 0.01% |
+3,106
| New | +$201K |
|
969
Ryder
R
$7.64B
| $201K | 0.01% |
2,366
+5
| +0.2% | +$424 |
|
970
Cheniere Energy
LNG
$51.8B
| $200K | 0.01% |
+1,315
| New | +$200K |
|
971
New York Times
NYT
$9.6B
| $200K | 0.01% |
+5,083
| New | +$200K |
|
972
PG&E
PCG
$33.2B
| $195K | 0.01% |
+11,301
| New | +$195K |
|
973
Royce Value Trust
RVT
$1.96B
| $189K | 0.01% |
13,698
+70
| +0.5% | +$966 |
|
974
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $184K | 0.01% |
10,187
-273
| -3% | -$4.94K |
|
975
MindMed
MNMD
$702M
| $183K | 0.01% |
51,339
| – | – |
|