KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
976
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -10,402 | Closed | -$255K |
|
|
MIC
977
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -26,925 | Closed | -$105K |
|
978
Alaska Air
ALK
$7.24B
| – | – | -8,946 | Closed | -$358K |
|