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 | |
|---|---|---|---|---|---|---|
|
IGD
1201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $296K | ﹤0.01% |
51,222
| – | – |
|
1202
Steel Dynamics
STLD
$19.2B
| $294K | ﹤0.01% |
2,352
+140
| +6% | +$17.5K |
|
1203
KeyCorp
KEY
$20.9B
| $294K | ﹤0.01% |
18,389
+3,666
| +25% | +$58.6K |
|
1204
MindMed
MNMD
$718M
| $294K | ﹤0.01% |
50,206
-1,000
| -2% | -$5.85K |
|
1205
Philips
PHG
$26.8B
| $293K | ﹤0.01% |
12,032
+65
| +0.5% | +$1.58K |
|
1206
Western Digital
WDC
$33.9B
| $291K | ﹤0.01% |
7,209
+778
| +12% | +$31.5K |
|
1207
ITT
ITT
$13.8B
| $291K | ﹤0.01% |
+2,254
| New | +$291K |
|
1208
Avery Dennison
AVY
$12.9B
| $291K | ﹤0.01% |
1,634
+406
| +33% | +$72.3K |
|
1209
LPL Financial
LPLA
$28.1B
| $291K | ﹤0.01% |
+888
| New | +$291K |
|
1210
Charles River Laboratories
CRL
$7.52B
| $290K | ﹤0.01% |
1,929
-115
| -6% | -$17.3K |
|
1211
Planet Fitness
PLNT
$8.54B
| $287K | ﹤0.01% |
2,971
-1,471
| -33% | -$142K |
|
1212
Heartbeam
BEAT
$48.7M
| $287K | ﹤0.01% |
142,645
+38,299
| +37% | +$77K |
|
1213
Fresenius Medical Care
FMS
$14.7B
| $286K | ﹤0.01% |
+11,485
| New | +$286K |
|
1214
Valaris
VAL
$3.71B
| $286K | ﹤0.01% |
7,283
+564
| +8% | +$22.1K |
|
1215
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $285K | ﹤0.01% |
5,694
+964
| +20% | +$48.2K |
|
1216
Huntington Ingalls Industries
HII
$10.8B
| $284K | ﹤0.01% |
1,390
-9,155
| -87% | -$1.87M |
|
1217
FirstCash
FCFS
$6.49B
| $283K | ﹤0.01% |
+2,355
| New | +$283K |
|
1218
TKO Group
TKO
$16.6B
| $283K | ﹤0.01% |
1,852
+279
| +18% | +$42.6K |
|
1219
Omnicom Group
OMC
$15B
| $283K | ﹤0.01% |
3,410
-1,943
| -36% | -$161K |
|
1220
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $281K | ﹤0.01% |
7,372
-125
| -2% | -$4.76K |
|
1221
RPM International
RPM
$16.2B
| $280K | ﹤0.01% |
+2,423
| New | +$280K |
|
1222
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $280K | ﹤0.01% |
10,700
| – | – |
|
1223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $279K | ﹤0.01% |
9,556
-2,409
| -20% | -$70.4K |
|
1224
Alliant Energy
LNT
$16.7B
| $277K | ﹤0.01% |
4,311
+35
| +0.8% | +$2.25K |
|
1225
Acushnet Holdings
GOLF
$4.38B
| $277K | ﹤0.01% |
4,032
+24
| +0.6% | +$1.65K |
|