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 | |
|---|---|---|---|---|---|---|
1351
Viking Therapeutics
VKTX
$2.79B
| $213K | ﹤0.01% |
8,828
+1,176
| +15% | +$28.4K |
|
1352
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $213K | ﹤0.01% |
5,795
-1,635
| -22% | -$60.1K |
|
1353
iShares Europe ETF
IEV
$2.34B
| $213K | ﹤0.01% |
+3,656
| New | +$213K |
|
1354
National Grid
NGG
$71B
| $213K | ﹤0.01% |
+3,338
| New | +$213K |
|
1355
JD.com
JD
$47.7B
| $212K | ﹤0.01% |
5,166
-1,056
| -17% | -$43.4K |
|
|
CGCV
1356
Capital Group Conservative Equity ETF
CGCV
$899M
| $211K | ﹤0.01% |
7,785
-15,546
| -67% | -$422K |
|
1357
Assurant
AIZ
$10.7B
| $211K | ﹤0.01% |
1,006
-279
| -22% | -$58.5K |
|
1358
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $211K | ﹤0.01% |
+5,900
| New | +$211K |
|
1359
Fidelity High Yield Factor ETF
FDHY
$425M
| $209K | ﹤0.01% |
4,351
+73
| +2% | +$3.51K |
|
1360
Albemarle
ALB
$8.94B
| $209K | ﹤0.01% |
2,896
+336
| +13% | +$24.2K |
|
1361
CareTrust REIT
CTRE
$7.62B
| $208K | ﹤0.01% |
+7,292
| New | +$208K |
|
1362
Fairlead Tactical Sector ETF
TACK
$297M
| $208K | ﹤0.01% |
7,646
-515
| -6% | -$14K |
|
1363
First Trust Energy AlphaDEX Fund
FXN
$281M
| $207K | ﹤0.01% |
12,559
-2,996
| -19% | -$49.5K |
|
1364
Alaska Air
ALK
$7.31B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|
1365
Morningstar
MORN
$10.8B
| $207K | ﹤0.01% |
689
-489
| -42% | -$147K |
|
1366
E.W. Scripps
SSP
$257M
| $206K | ﹤0.01% |
69,631
-1,000
| -1% | -$2.96K |
|
1367
ARK Fintech Innovation ETF
ARKF
$1.37B
| $206K | ﹤0.01% |
6,186
-29
| -0.5% | -$965 |
|
1368
iShares MSCI Canada ETF
EWC
$3.26B
| $205K | ﹤0.01% |
5,042
-96
| -2% | -$3.91K |
|
1369
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $205K | ﹤0.01% |
+2,665
| New | +$205K |
|
1370
XP
XP
$9.94B
| $205K | ﹤0.01% |
14,909
-833
| -5% | -$11.5K |
|
1371
Otter Tail
OTTR
$3.48B
| $205K | ﹤0.01% |
+2,545
| New | +$205K |
|
1372
Elastic
ESTC
$9.3B
| $204K | ﹤0.01% |
+2,286
| New | +$204K |
|
1373
First Solar
FSLR
$21.6B
| $202K | ﹤0.01% |
+1,599
| New | +$202K |
|
1374
iShares US Real Estate ETF
IYR
$3.65B
| $201K | ﹤0.01% |
+2,096
| New | +$201K |
|
1375
Expeditors International
EXPD
$16.8B
| $200K | ﹤0.01% |
+1,667
| New | +$200K |
|