KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BJs Wholesale Club
BJ
$12.8B
| $247K | ﹤0.01% |
2,762
+41
| +2% | +$3.66K |
|
1202
Take-Two Interactive
TTWO
$45.1B
| $246K | ﹤0.01% |
+1,338
| New | +$246K |
|
1203
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $246K | ﹤0.01% |
2,145
+154
| +8% | +$17.7K |
|
1204
RadNet
RDNT
$5.54B
| $246K | ﹤0.01% |
3,518
+315
| +10% | +$22K |
|
1205
SKYX Platforms
SKYX
$132M
| $245K | ﹤0.01% |
+211,500
| New | +$245K |
|
1206
The Ensign Group
ENSG
$9.67B
| $245K | ﹤0.01% |
1,845
+36
| +2% | +$4.78K |
|
1207
Targa Resources
TRGP
$35B
| $244K | ﹤0.01% |
1,367
-1,757
| -56% | -$314K |
|
1208
Ball Corp
BALL
$13.6B
| $243K | ﹤0.01% |
4,416
+384
| +10% | +$21.2K |
|
1209
PIMCO Dynamic Income Fund
PDI
$7.6B
| $243K | ﹤0.01% |
13,273
-208
| -2% | -$3.82K |
|
1210
Stifel
SF
$11.6B
| $243K | ﹤0.01% |
2,289
-12
| -0.5% | -$1.27K |
|
1211
Gabelli Dividend & Income Trust
GDV
$2.39B
| $242K | ﹤0.01% |
10,034
+52
| +0.5% | +$1.26K |
|
1212
Pinduoduo
PDD
$176B
| $242K | ﹤0.01% |
2,496
-5,245
| -68% | -$509K |
|
1213
Check Point Software Technologies
CHKP
$20.9B
| $241K | ﹤0.01% |
1,293
-195
| -13% | -$36.4K |
|
1214
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $241K | ﹤0.01% |
3,615
-32,032
| -90% | -$2.14M |
|
1215
Hubbell
HUBB
$23.7B
| $241K | ﹤0.01% |
576
-11
| -2% | -$4.61K |
|
1216
Carvana
CVNA
$50.6B
| $241K | ﹤0.01% |
+1,186
| New | +$241K |
|
1217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $241K | ﹤0.01% |
4,943
+785
| +19% | +$38.3K |
|
1218
Heartbeam
BEAT
$46.3M
| $240K | ﹤0.01% |
104,346
+725
| +0.7% | +$1.67K |
|
1219
JB Hunt Transport Services
JBHT
$13.2B
| $240K | ﹤0.01% |
+1,405
| New | +$240K |
|
1220
DT Midstream
DTM
$10.8B
| $240K | ﹤0.01% |
+2,411
| New | +$240K |
|
1221
American States Water
AWR
$2.8B
| $239K | ﹤0.01% |
3,074
| – | – |
|
1222
Lincoln National
LNC
$7.83B
| $238K | ﹤0.01% |
+7,510
| New | +$238K |
|
1223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $238K | ﹤0.01% |
9,931
+807
| +9% | +$19.3K |
|
1224
BHP
BHP
$135B
| $237K | ﹤0.01% |
4,849
+944
| +24% | +$46.1K |
|
1225
iShares US Infrastructure ETF
IFRA
$2.97B
| $237K | ﹤0.01% |
5,115
-170
| -3% | -$7.87K |
|