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
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
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 |
|
1202
Fortune Brands Innovations
FBIN
$7.29B
| $216K | ﹤0.01% |
3,333
-230
| -6% | -$14.9K |
|
1203
iShares US Industrials ETF
IYJ
$1.72B
| $216K | ﹤0.01% |
1,807
+3
| +0.2% | +$358 |
|
1204
Vishay Intertechnology
VSH
$2.09B
| $216K | ﹤0.01% |
+9,673
| New | +$216K |
|
1205
Cheniere Energy
LNG
$51.3B
| $215K | ﹤0.01% |
1,230
-700
| -36% | -$122K |
|
1206
Owens & Minor
OMI
$416M
| $215K | ﹤0.01% |
15,893
-175
| -1% | -$2.36K |
|
1207
Take-Two Interactive
TTWO
$45.9B
| $214K | ﹤0.01% |
1,377
-229
| -14% | -$35.6K |
|
1208
Masimo
MASI
$8.08B
| $214K | ﹤0.01% |
+1,700
| New | +$214K |
|
1209
Fluor
FLR
$6.6B
| $213K | ﹤0.01% |
4,900
-3,830
| -44% | -$167K |
|
1210
Coeur Mining
CDE
$9.36B
| $213K | ﹤0.01% |
37,952
-260
| -0.7% | -$1.46K |
|
1211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $213K | ﹤0.01% |
+5,367
| New | +$213K |
|
1212
ARK Fintech Innovation ETF
ARKF
$1.35B
| $212K | ﹤0.01% |
7,623
-1,123
| -13% | -$31.3K |
|
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 |
|
1215
RadNet
RDNT
$5.54B
| $211K | ﹤0.01% |
+3,576
| New | +$211K |
|
1216
Ciena
CIEN
$16.8B
| $210K | ﹤0.01% |
4,366
-1,274
| -23% | -$61.4K |
|
1217
Nexstar Media Group
NXST
$6.33B
| $210K | ﹤0.01% |
1,263
+87
| +7% | +$14.4K |
|
1218
iShares Europe ETF
IEV
$2.33B
| $209K | ﹤0.01% |
3,824
| – | – |
|
1219
Hubbell
HUBB
$23.2B
| $209K | ﹤0.01% |
571
+66
| +13% | +$24.1K |
|
1220
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $208K | ﹤0.01% |
+5,875
| New | +$208K |
|
1221
Banco Macro
BMA
$2.88B
| $208K | ﹤0.01% |
+3,631
| New | +$208K |
|
1222
Comfort Systems
FIX
$25.3B
| $208K | ﹤0.01% |
684
-2,564
| -79% | -$779K |
|
1223
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $208K | ﹤0.01% |
9,428
-706
| -7% | -$15.6K |
|
1224
Estee Lauder
EL
$32B
| $208K | ﹤0.01% |
1,953
-7
| -0.4% | -$745 |
|
1225
SAP
SAP
$315B
| $206K | ﹤0.01% |
1,024
-41
| -4% | -$8.27K |
|