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 | |
|---|---|---|---|---|---|---|
1151
AES
AES
$9.17B
| $327K | 0.01% |
26,290
+1,011
| +4% | +$12.6K |
|
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $326K | 0.01% |
5,116
-57
| -1% | -$3.64K |
|
1153
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $326K | 0.01% |
5,701
-114
| -2% | -$6.51K |
|
1154
Global X SuperDividend US ETF
DIV
$648M
| $325K | 0.01% |
17,224
+1,415
| +9% | +$26.7K |
|
1155
Extra Space Storage
EXR
$31.2B
| $324K | 0.01% |
2,184
+37
| +2% | +$5.49K |
|
1156
CF Industries
CF
$13.9B
| $324K | 0.01% |
4,144
+945
| +30% | +$73.9K |
|
1157
Invesco Semiconductors ETF
PSI
$907M
| $324K | 0.01% |
6,833
+2,563
| +60% | +$121K |
|
1158
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $324K | 0.01% |
3,664
+21
| +0.6% | +$1.86K |
|
1159
VeriSign
VRSN
$26.7B
| $322K | 0.01% |
1,270
-348
| -22% | -$88.3K |
|
1160
Vanguard US Multifactor ETF
VFMF
$382M
| $321K | 0.01% |
2,542
+569
| +29% | +$71.9K |
|
|
GMRE
1161
Global Medical REIT
GMRE
$512M
| $320K | 0.01% |
+36,607
| New | +$320K |
|
1162
Franco-Nevada
FNV
$38.6B
| $319K | 0.01% |
2,024
-1,156
| -36% | -$182K |
|
1163
Williams-Sonoma
WSM
$24B
| $318K | 0.01% |
2,013
+57
| +3% | +$9.01K |
|
1164
ZIM Integrated Shipping Services
ZIM
$1.64B
| $317K | 0.01% |
+21,693
| New | +$317K |
|
1165
Credo Technology Group
CRDO
$28B
| $316K | 0.01% |
+7,863
| New | +$316K |
|
1166
Petrobras
PBR
$81.4B
| $315K | 0.01% |
21,989
+3,700
| +20% | +$53.1K |
|
1167
BHP
BHP
$137B
| $315K | 0.01% |
6,483
+1,634
| +34% | +$79.3K |
|
1168
Evergy
EVRG
$16.7B
| $315K | 0.01% |
4,562
+396
| +10% | +$27.3K |
|
1169
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $314K | 0.01% |
5,327
+1,242
| +30% | +$73.3K |
|
1170
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $312K | 0.01% |
13,034
| – | – |
|
1171
Pure Storage
PSTG
$26.9B
| $312K | 0.01% |
7,042
+616
| +10% | +$27.3K |
|
1172
Alpha Teknova
TKNO
$238M
| $311K | 0.01% |
59,953
+29,105
| +94% | +$151K |
|
1173
Coca-Cola Consolidated
COKE
$10.6B
| $311K | 0.01% |
2,300
-510
| -18% | -$68.9K |
|
1174
Rocket Companies
RKT
$44.4B
| $310K | 0.01% |
+25,670
| New | +$310K |
|
1175
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $309K | 0.01% |
7,099
-160
| -2% | -$6.97K |
|