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 | |
|---|---|---|---|---|---|---|
1226
Tenet Healthcare
THC
$17B
| $276K | ﹤0.01% |
2,053
-603
| -23% | -$81.1K |
|
1227
Dorchester Minerals
DMLP
$1.2B
| $276K | ﹤0.01% |
9,171
-5,983
| -39% | -$180K |
|
1228
iShares Global Healthcare ETF
IXJ
$3.84B
| $275K | ﹤0.01% |
3,020
-100
| -3% | -$9.12K |
|
1229
Akamai
AKAM
$11B
| $275K | ﹤0.01% |
3,421
-40
| -1% | -$3.22K |
|
1230
Arch Capital
ACGL
$34.4B
| $275K | ﹤0.01% |
+2,861
| New | +$275K |
|
1231
ICICI Bank
IBN
$115B
| $275K | ﹤0.01% |
8,721
+1,801
| +26% | +$56.8K |
|
1232
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $274K | ﹤0.01% |
15,447
+1,268
| +9% | +$22.5K |
|
1233
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $274K | ﹤0.01% |
7,428
+400
| +6% | +$14.8K |
|
1234
Toyota
TM
$256B
| $273K | ﹤0.01% |
1,549
-130
| -8% | -$22.9K |
|
1235
Reynolds Consumer Products
REYN
$4.84B
| $273K | ﹤0.01% |
11,421
-4,998
| -30% | -$119K |
|
1236
SKYX Platforms
SKYX
$139M
| $272K | ﹤0.01% |
239,000
+27,500
| +13% | +$31.4K |
|
1237
Performance Food Group
PFGC
$16.6B
| $272K | ﹤0.01% |
3,459
+37
| +1% | +$2.91K |
|
1238
Arbor Realty Trust
ABR
$2.25B
| $272K | ﹤0.01% |
23,137
+6,616
| +40% | +$77.7K |
|
1239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $270K | ﹤0.01% |
3,522
+2
| +0.1% | +$153 |
|
1240
The Ensign Group
ENSG
$9.69B
| $270K | ﹤0.01% |
2,083
+238
| +13% | +$30.8K |
|
1241
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $268K | ﹤0.01% |
7,205
+1,330
| +23% | +$49.5K |
|
1242
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $267K | ﹤0.01% |
9,395
+273
| +3% | +$7.76K |
|
1243
Range Resources
RRC
$8.41B
| $266K | ﹤0.01% |
6,664
+360
| +6% | +$14.4K |
|
1244
Moog
MOG.A
$6.27B
| $266K | ﹤0.01% |
1,535
-167
| -10% | -$28.9K |
|
1245
PotlatchDeltic
PCH
$3.2B
| $266K | ﹤0.01% |
+5,892
| New | +$266K |
|
1246
Affirm
AFRM
$27.1B
| $266K | ﹤0.01% |
+5,880
| New | +$266K |
|
|
NXG
1247
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $266K | ﹤0.01% |
5,643
+20
| +0.4% | +$941 |
|
|
ASG
1248
Liberty All-Star Growth Fund
ASG
$347M
| $265K | ﹤0.01% |
54,283
-1,102
| -2% | -$5.39K |
|
1249
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $265K | ﹤0.01% |
5,737
| – | – |
|
1250
Teck Resources
TECK
$20.5B
| $262K | ﹤0.01% |
7,193
+914
| +15% | +$33.3K |
|