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 | |
|---|---|---|---|---|---|---|
1176
Teledyne Technologies
TDY
$26.1B
| $309K | 0.01% |
621
+5
| +0.8% | +$2.49K |
|
1177
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $309K | 0.01% |
5,000
-112
| -2% | -$6.91K |
|
1178
Zoom
ZM
$25.1B
| $308K | 0.01% |
+4,178
| New | +$308K |
|
|
PLYM
1179
Plymouth Industrial REIT
PLYM
$980M
| $307K | 0.01% |
+18,804
| New | +$307K |
|
|
CNH
1180
CNH Industrial
CNH
$13.7B
| $306K | 0.01% |
24,934
+11,907
| +91% | +$146K |
|
1181
Xylem
XYL
$34.5B
| $306K | 0.01% |
2,560
-44
| -2% | -$5.26K |
|
1182
Organon & Co
OGN
$2.77B
| $305K | 0.01% |
20,451
+108
| +0.5% | +$1.61K |
|
1183
CenterPoint Energy
CNP
$25B
| $304K | 0.01% |
8,383
+1,751
| +26% | +$63.4K |
|
1184
M&T Bank
MTB
$31.1B
| $304K | 0.01% |
1,699
-755
| -31% | -$135K |
|
1185
Wabtec
WAB
$32.3B
| $303K | 0.01% |
1,673
-1,510
| -47% | -$274K |
|
1186
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $303K | 0.01% |
5,471
-2,728
| -33% | -$151K |
|
1187
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $301K | 0.01% |
24,630
-266
| -1% | -$3.25K |
|
1188
Vertiv
VRT
$51.5B
| $300K | 0.01% |
4,158
-3,156
| -43% | -$228K |
|
1189
Pinterest
PINS
$23.8B
| $300K | 0.01% |
+9,678
| New | +$300K |
|
1190
Sealed Air
SEE
$4.99B
| $299K | 0.01% |
10,360
+2,267
| +28% | +$65.5K |
|
1191
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $299K | 0.01% |
2,567
+422
| +20% | +$49.2K |
|
1192
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $298K | 0.01% |
15,015
-26,787
| -64% | -$532K |
|
1193
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $298K | 0.01% |
6,006
+987
| +20% | +$49K |
|
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $297K | 0.01% |
10,167
-710
| -7% | -$20.8K |
|
1195
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $297K | 0.01% |
13,470
+4,300
| +47% | +$94.9K |
|
1196
MSCI
MSCI
$45.1B
| $297K | 0.01% |
525
-67
| -11% | -$37.9K |
|
1197
Amplify High Income ETF
YYY
$612M
| $297K | ﹤0.01% |
25,998
-6,532
| -20% | -$74.5K |
|
1198
Lincoln National
LNC
$7.99B
| $296K | ﹤0.01% |
8,251
+741
| +10% | +$26.6K |
|
|
QIPT
1199
Quipt Home Medical
QIPT
$117M
| $296K | ﹤0.01% |
127,000
+1,000
| +0.8% | +$2.33K |
|
1200
Sturm, Ruger & Co
RGR
$600M
| $296K | ﹤0.01% |
7,524
-109
| -1% | -$4.28K |
|