KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.67B
| $451K | 0.01% |
12,593
-657
| -5% | -$23.5K |
|
1002
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $451K | 0.01% |
3,387
+387
| +13% | +$51.5K |
|
1003
Alcoa
AA
$8.59B
| $449K | 0.01% |
14,735
-4
| -0% | -$122 |
|
1004
Hims & Hers Health
HIMS
$12.3B
| $447K | 0.01% |
15,113
-13,993
| -48% | -$413K |
|
|
CWBC
1005
Community West Bancshares
CWBC
$406M
| $444K | 0.01% |
24,009
+119
| +0.5% | +$2.2K |
|
1006
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $443K | 0.01% |
8,824
+1,668
| +23% | +$83.8K |
|
1007
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $442K | 0.01% |
+10,135
| New | +$442K |
|
1008
iShares USD Green Bond ETF
BGRN
$419M
| $441K | 0.01% |
9,321
-2,811
| -23% | -$133K |
|
1009
DoorDash
DASH
$109B
| $441K | 0.01% |
+2,412
| New | +$441K |
|
1010
Federal Realty Investment Trust
FRT
$8.78B
| $441K | 0.01% |
4,505
+607
| +16% | +$59.4K |
|
1011
Western Midstream Partners
WES
$14.7B
| $440K | 0.01% |
10,740
-4,462
| -29% | -$183K |
|
1012
Antero Resources
AR
$10.3B
| $439K | 0.01% |
10,851
-1,898
| -15% | -$76.8K |
|
1013
T Rowe Price
TROW
$23.2B
| $438K | 0.01% |
4,771
+41
| +0.9% | +$3.77K |
|
1014
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $438K | 0.01% |
12,208
-3,609
| -23% | -$129K |
|
1015
Ryman Hospitality Properties
RHP
$6.3B
| $438K | 0.01% |
4,790
+605
| +14% | +$55.3K |
|
1016
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $437K | 0.01% |
2,373
+149
| +7% | +$27.4K |
|
1017
Toronto Dominion Bank
TD
$131B
| $436K | 0.01% |
7,282
-491
| -6% | -$29.4K |
|
1018
The Bancorp
TBBK
$3.51B
| $436K | 0.01% |
+8,256
| New | +$436K |
|
1019
Blue Owl Capital
OWL
$12.2B
| $436K | 0.01% |
21,762
-132
| -0.6% | -$2.65K |
|
1020
iShares US Energy ETF
IYE
$1.15B
| $436K | 0.01% |
8,846
+861
| +11% | +$42.4K |
|
1021
Cameco
CCJ
$33.9B
| $435K | 0.01% |
10,574
+2,801
| +36% | +$115K |
|
1022
Interpublic Group of Companies
IPG
$9.57B
| $433K | 0.01% |
15,949
-5,323
| -25% | -$145K |
|
1023
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $433K | 0.01% |
2,692
-27
| -1% | -$4.34K |
|
1024
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $432K | 0.01% |
9,455
+86
| +0.9% | +$3.93K |
|
1025
DT Midstream
DTM
$10.9B
| $430K | 0.01% |
4,460
+2,049
| +85% | +$198K |
|