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 | |
|---|---|---|---|---|---|---|
1101
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $359K | 0.01% |
17,644
+115
| +0.7% | +$2.34K |
|
1102
Tyler Technologies
TYL
$23.6B
| $358K | 0.01% |
+616
| New | +$358K |
|
1103
Robinhood
HOOD
$102B
| $357K | 0.01% |
+8,586
| New | +$357K |
|
1104
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $357K | 0.01% |
6,357
-4,682
| -42% | -$263K |
|
1105
Wynn Resorts
WYNN
$12.6B
| $356K | 0.01% |
4,269
-97
| -2% | -$8.1K |
|
1106
Exact Sciences
EXAS
$10.2B
| $356K | 0.01% |
8,213
-174
| -2% | -$7.53K |
|
1107
NB Bancorp
NBBK
$737M
| $355K | 0.01% |
19,627
| – | – |
|
1108
Roper Technologies
ROP
$55.2B
| $354K | 0.01% |
601
+2
| +0.3% | +$1.18K |
|
1109
Zillow
ZG
$20.4B
| $354K | 0.01% |
+5,292
| New | +$354K |
|
1110
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $353K | 0.01% |
1,055
+58
| +6% | +$19.4K |
|
|
GMOI
1111
GMO International Value ETF
GMOI
$182M
| $353K | 0.01% |
+13,214
| New | +$353K |
|
1112
Hartford Total Return Bond ETF
HTRB
$2.05B
| $353K | 0.01% |
+10,415
| New | +$353K |
|
1113
PG&E
PCG
$34B
| $353K | 0.01% |
20,519
+2,745
| +15% | +$47.2K |
|
1114
CBRE Group
CBRE
$48.8B
| $352K | 0.01% |
2,693
-2,735
| -50% | -$358K |
|
1115
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $351K | 0.01% |
11,125
-5
| -0% | -$158 |
|
1116
Delek Logistics
DKL
$2.41B
| $351K | 0.01% |
+8,118
| New | +$351K |
|
1117
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $350K | 0.01% |
8,861
+69
| +0.8% | +$2.73K |
|
1118
Eastman Chemical
EMN
$7.71B
| $350K | 0.01% |
3,970
-764
| -16% | -$67.3K |
|
1119
Quest Diagnostics
DGX
$20.5B
| $349K | 0.01% |
2,065
+689
| +50% | +$117K |
|
1120
DNP Select Income Fund
DNP
$3.73B
| $349K | 0.01% |
35,327
-1,416
| -4% | -$14K |
|
1121
BCE
BCE
$22.5B
| $348K | 0.01% |
+15,177
| New | +$348K |
|
1122
Vanguard Industrials ETF
VIS
$6.13B
| $348K | 0.01% |
1,404
-261
| -16% | -$64.6K |
|
1123
iShares US Regional Banks ETF
IAT
$651M
| $347K | 0.01% |
+7,433
| New | +$347K |
|
1124
Wendy's
WEN
$1.84B
| $346K | 0.01% |
23,659
+133
| +0.6% | +$1.95K |
|
1125
Global X Silver Miners ETF NEW
SIL
$3.19B
| $345K | 0.01% |
8,737
+682
| +8% | +$26.9K |
|