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 | |
|---|---|---|---|---|---|---|
1276
Plains All American Pipeline
PAA
$12.3B
| $252K | ﹤0.01% |
+12,611
| New | +$252K |
|
1277
New York Times
NYT
$9.59B
| $252K | ﹤0.01% |
5,083
| – | – |
|
1278
VanEck Long Muni ETF
MLN
$555M
| $251K | ﹤0.01% |
+14,454
| New | +$251K |
|
1279
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.2M
| $249K | ﹤0.01% |
+9,005
| New | +$249K |
|
1280
ING
ING
$74.7B
| $249K | ﹤0.01% |
12,705
+530
| +4% | +$10.4K |
|
1281
Coeur Mining
CDE
$9.98B
| $249K | ﹤0.01% |
41,989
+6,587
| +19% | +$39K |
|
1282
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $246K | ﹤0.01% |
2,372
-348
| -13% | -$36.1K |
|
1283
Ovintiv
OVV
$10.8B
| $246K | ﹤0.01% |
5,737
+482
| +9% | +$20.6K |
|
1284
BWX Technologies
BWXT
$15.4B
| $246K | ﹤0.01% |
2,489
-1,613
| -39% | -$159K |
|
1285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $244K | ﹤0.01% |
19,738
-5,680
| -22% | -$70.3K |
|
1286
Gabelli Dividend & Income Trust
GDV
$2.4B
| $244K | ﹤0.01% |
10,100
+66
| +0.7% | +$1.59K |
|
1287
Invesco Large Cap Value ETF
PWV
$1.41B
| $242K | ﹤0.01% |
4,074
-69
| -2% | -$4.11K |
|
1288
BioNTech
BNTX
$23.3B
| $242K | ﹤0.01% |
2,659
+678
| +34% | +$61.7K |
|
1289
American States Water
AWR
$2.82B
| $242K | ﹤0.01% |
3,075
+1
| +0% | +$79 |
|
1290
WisdomTree US High Dividend Fund
DHS
$1.3B
| $239K | ﹤0.01% |
+2,408
| New | +$239K |
|
1291
Wheaton Precious Metals
WPM
$48.4B
| $239K | ﹤0.01% |
+3,075
| New | +$239K |
|
1292
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $238K | ﹤0.01% |
+4,663
| New | +$238K |
|
1293
Reaves Utility Income Fund
UTG
$3.41B
| $238K | ﹤0.01% |
7,301
+151
| +2% | +$4.91K |
|
1294
NiSource
NI
$19.3B
| $236K | ﹤0.01% |
+5,899
| New | +$236K |
|
1295
Ball Corp
BALL
$13.9B
| $236K | ﹤0.01% |
4,539
+123
| +3% | +$6.41K |
|
1296
Stifel
SF
$11.8B
| $236K | ﹤0.01% |
2,504
+215
| +9% | +$20.3K |
|
1297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $236K | ﹤0.01% |
4,698
+160
| +4% | +$8.04K |
|
1298
Fresh Del Monte Produce
FDP
$1.71B
| $235K | ﹤0.01% |
+7,621
| New | +$235K |
|
1299
Liquidity Services
LQDT
$849M
| $235K | ﹤0.01% |
+7,573
| New | +$235K |
|
1300
Oculis Holding
OCS
$911M
| $234K | ﹤0.01% |
+12,322
| New | +$234K |
|