KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.16% |
48,186
+4,019
| +9% | +$197K |
|
152
Wells Fargo
WFC
$262B
| $2.33M | 0.16% |
59,615
+2,677
| +5% | +$105K |
|
153
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.32M | 0.16% |
57,094
+2,874
| +5% | +$117K |
|
|
SNUG
154
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $2.28M | 0.16% |
83,817
-57,607
| -41% | -$1.57M |
|
155
Southwest Airlines
LUV
$16.3B
| $2.27M | 0.16% |
37,132
-2,586
| -7% | -$158K |
|
156
Waste Management
WM
$90.6B
| $2.26M | 0.16% |
17,518
+810
| +5% | +$104K |
|
157
Cassava Sciences
SAVA
$104M
| $2.26M | 0.16% |
+50,200
| New | +$2.26M |
|
158
Garmin
GRMN
$45.7B
| $2.24M | 0.16% |
16,958
-1,315
| -7% | -$173K |
|
159
PENN Entertainment
PENN
$2.87B
| $2.21M | 0.15% |
21,122
+229
| +1% | +$24K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.21M | 0.15% |
34,563
-33,961
| -50% | -$2.17M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.15% |
13,112
+6,794
| +108% | +$1.14M |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $2.2M | 0.15% |
9,973
-371
| -4% | -$82K |
|
163
Elevance Health
ELV
$69.4B
| $2.19M | 0.15% |
6,090
+2,130
| +54% | +$765K |
|
164
RTX Corp
RTX
$212B
| $2.17M | 0.15% |
28,068
+3,655
| +15% | +$282K |
|
165
DraftKings
DKNG
$23.5B
| $2.1M | 0.15% |
34,271
-7,861
| -19% | -$482K |
|
166
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.15% |
8,511
+4,947
| +139% | +$1.22M |
|
167
C.H. Robinson
CHRW
$15.1B
| $2.05M | 0.14% |
21,497
+1,185
| +6% | +$113K |
|
|
FT
168
Franklin Universal Trust
FT
$200M
| $2.05M | 0.14% |
272,692
+396
| +0.1% | +$2.97K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.04M | 0.14% |
24,438
+9,001
| +58% | +$750K |
|
170
Deere & Co
DE
$128B
| $2.03M | 0.14% |
5,420
+356
| +7% | +$133K |
|
171
Clorox
CLX
$15.2B
| $2.01M | 0.14% |
10,435
+1,706
| +20% | +$329K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $2M | 0.14% |
4,379
+153
| +4% | +$69.8K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.97M | 0.14% |
57,934
-3,299
| -5% | -$112K |
|
174
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.95M | 0.14% |
+30,175
| New | +$1.95M |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.13% |
7,962
-463
| -5% | -$113K |
|