KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Sector Composition

1 Technology 17.8%
2 Financials 7.44%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILV
1201
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K ﹤0.01%
26,615
+6,729
+34% +$54.8K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$7.29B
$216K ﹤0.01%
3,333
-230
-6% -$14.9K
IYJ icon
1203
iShares US Industrials ETF
IYJ
$1.72B
$216K ﹤0.01%
1,807
+3
+0.2% +$358
VSH icon
1204
Vishay Intertechnology
VSH
$2.09B
$216K ﹤0.01%
+9,673
New +$216K
LNG icon
1205
Cheniere Energy
LNG
$51.3B
$215K ﹤0.01%
1,230
-700
-36% -$122K
OMI icon
1206
Owens & Minor
OMI
$416M
$215K ﹤0.01%
15,893
-175
-1% -$2.36K
TTWO icon
1207
Take-Two Interactive
TTWO
$45.9B
$214K ﹤0.01%
1,377
-229
-14% -$35.6K
MASI icon
1208
Masimo
MASI
$8.08B
$214K ﹤0.01%
+1,700
New +$214K
FLR icon
1209
Fluor
FLR
$6.6B
$213K ﹤0.01%
4,900
-3,830
-44% -$167K
CDE icon
1210
Coeur Mining
CDE
$9.36B
$213K ﹤0.01%
37,952
-260
-0.7% -$1.46K
TOTL icon
1211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$213K ﹤0.01%
+5,367
New +$213K
ARKF icon
1212
ARK Fintech Innovation ETF
ARKF
$1.35B
$212K ﹤0.01%
7,623
-1,123
-13% -$31.3K
HXL icon
1213
Hexcel
HXL
$5.12B
$212K ﹤0.01%
3,397
+50
+1% +$3.12K
SII
1214
Sprott
SII
$1.75B
$212K ﹤0.01%
+5,116
New +$212K
RDNT icon
1215
RadNet
RDNT
$5.54B
$211K ﹤0.01%
+3,576
New +$211K
CIEN icon
1216
Ciena
CIEN
$16.8B
$210K ﹤0.01%
4,366
-1,274
-23% -$61.4K
NXST icon
1217
Nexstar Media Group
NXST
$6.33B
$210K ﹤0.01%
1,263
+87
+7% +$14.4K
IEV icon
1218
iShares Europe ETF
IEV
$2.33B
$209K ﹤0.01%
3,824
HUBB icon
1219
Hubbell
HUBB
$23.2B
$209K ﹤0.01%
571
+66
+13% +$24.1K
GMAR icon
1220
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
$208K ﹤0.01%
+5,875
New +$208K
BMA icon
1221
Banco Macro
BMA
$2.88B
$208K ﹤0.01%
+3,631
New +$208K
FIX icon
1222
Comfort Systems
FIX
$25.3B
$208K ﹤0.01%
684
-2,564
-79% -$779K
CEF icon
1223
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$208K ﹤0.01%
9,428
-706
-7% -$15.6K
EL icon
1224
Estee Lauder
EL
$32B
$208K ﹤0.01%
1,953
-7
-0.4% -$745
SAP icon
1225
SAP
SAP
$315B
$206K ﹤0.01%
1,024
-41
-4% -$8.27K