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
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

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
NKLA
1351
DELISTED
Nikola Corporation Common Stock
NKLA
-360
Closed -$11.2K
ACM icon
1352
Aecom
ACM
$16.8B
-3,238
Closed -$318K
ARKQ icon
1353
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-3,816
Closed -$209K
AXTA icon
1354
Axalta
AXTA
$6.89B
-7,172
Closed -$247K
BDJ icon
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-10,278
Closed -$84.8K
BNTX icon
1356
BioNTech
BNTX
$27B
-5,198
Closed -$480K
CALM icon
1357
Cal-Maine
CALM
$5.52B
-6,056
Closed -$356K
CCOI icon
1358
Cogent Communications
CCOI
$1.81B
-7,451
Closed -$487K
CDW icon
1359
CDW
CDW
$22.2B
-2,088
Closed -$534K
CHTR icon
1360
Charter Communications
CHTR
$35.7B
-735
Closed -$214K
CINF icon
1361
Cincinnati Financial
CINF
$24B
-1,662
Closed -$206K
CRH icon
1362
CRH
CRH
$75.4B
-2,399
Closed -$207K
DASH icon
1363
DoorDash
DASH
$105B
-1,539
Closed -$212K
EEMV icon
1364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-3,643
Closed -$206K
EFX icon
1365
Equifax
EFX
$30.8B
-785
Closed -$210K
EMC icon
1366
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
-18,027
Closed -$471K
EQR icon
1367
Equity Residential
EQR
$25.5B
-5,155
Closed -$329K
EWW icon
1368
iShares MSCI Mexico ETF
EWW
$1.84B
-3,105
Closed -$215K
EXPE icon
1369
Expedia Group
EXPE
$26.6B
-4,361
Closed -$601K
FAAR icon
1370
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
-7,140
Closed -$206K
FAUG icon
1371
FT Vest US Equity Buffer ETF August
FAUG
$962M
-6,254
Closed -$268K
FDLO icon
1372
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
-3,783
Closed -$213K
FEP icon
1373
First Trust Europe AlphaDEX Fund
FEP
$334M
-5,566
Closed -$209K
FLNT
1374
Fluent
FLNT
$53.1M
-5,167
Closed -$15.3K
FNDX icon
1375
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-11,868
Closed -$267K