KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$957M
(+16%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
814
Reduced
543
Closed
84
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYFI
1451
AB Short Duration High Yield ETF
SYFI
$811M
| $220K | ﹤0.01% |
+6,110
| New | +$220K |
|
|
GMRE
1452
Global Medical REIT
GMRE
$508M
| $219K | ﹤0.01% |
31,543
-5,064
| -14% | -$35.1K |
|
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $218K | ﹤0.01% |
18,306
-1,432
| -7% | -$17.1K |
|
1454
Mobileye
MBLY
$12B
| $218K | ﹤0.01% |
12,100
+1,114
| +10% | +$20K |
|
|
SIXG
1455
Defiance Connective Technologies ETF
SIXG
$633M
| $217K | ﹤0.01% |
+4,112
| New | +$217K |
|
1456
Alpha Teknova
TKNO
$233M
| $217K | ﹤0.01% |
44,179
-15,774
| -26% | -$77.5K |
|
1457
E.W. Scripps
SSP
$261M
| $216K | ﹤0.01% |
73,631
+4,000
| +6% | +$11.8K |
|
1458
Magnite
MGNI
$3.54B
| $214K | ﹤0.01% |
+8,873
| New | +$214K |
|
1459
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $214K | ﹤0.01% |
+5,581
| New | +$214K |
|
1460
NNN REIT
NNN
$8.18B
| $214K | ﹤0.01% |
4,945
-5,965
| -55% | -$258K |
|
1461
Exelixis
EXEL
$10.2B
| $213K | ﹤0.01% |
+4,834
| New | +$213K |
|
1462
Trade Desk
TTD
$25.5B
| $213K | ﹤0.01% |
2,954
-1,832
| -38% | -$132K |
|
1463
Textron
TXT
$14.5B
| $213K | ﹤0.01% |
+2,648
| New | +$213K |
|
1464
CION Investment
CION
$534M
| $213K | ﹤0.01% |
22,213
+227
| +1% | +$2.17K |
|
1465
iShares MSCI Canada ETF
EWC
$3.24B
| $211K | ﹤0.01% |
4,569
-473
| -9% | -$21.9K |
|
1466
Impinj
PI
$5.56B
| $211K | ﹤0.01% |
+1,899
| New | +$211K |
|
1467
Sprott Gold Miners ETF
SGDM
$520M
| $211K | ﹤0.01% |
+4,661
| New | +$211K |
|
1468
DexCom
DXCM
$31.6B
| $211K | ﹤0.01% |
2,415
-10,671
| -82% | -$931K |
|
1469
Global X MLP ETF
MLPA
$1.83B
| $211K | ﹤0.01% |
+4,199
| New | +$211K |
|
1470
First Trust Indxx NextG ETF
NXTG
$396M
| $210K | ﹤0.01% |
+2,156
| New | +$210K |
|
1471
PACCAR
PCAR
$52B
| $209K | ﹤0.01% |
+2,198
| New | +$209K |
|
1472
QuantumScape
QS
$4.44B
| $209K | ﹤0.01% |
31,038
+1,616
| +5% | +$10.9K |
|
1473
Natera
NTRA
$23.1B
| $208K | ﹤0.01% |
+1,234
| New | +$208K |
|
1474
VanEck Long Muni ETF
MLN
$539M
| $208K | ﹤0.01% |
12,331
-2,123
| -15% | -$35.9K |
|
1475
Selective Insurance
SIGI
$4.86B
| $208K | ﹤0.01% |
2,398
+210
| +10% | +$18.2K |
|