KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.46M | 0.1% |
35,402
+1,065
| +3% | +$74.1K |
|
227
Garmin
GRMN
$45.7B
| $2.43M | 0.1% |
24,071
+3,596
| +18% | +$363K |
|
228
Citigroup
C
$176B
| $2.42M | 0.1% |
51,563
+8,896
| +21% | +$417K |
|
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.4M | 0.1% |
26,678
+4,922
| +23% | +$443K |
|
230
Wells Fargo
WFC
$253B
| $2.39M | 0.1% |
64,020
+10,397
| +19% | +$389K |
|
231
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.39M | 0.09% |
63,930
+6,180
| +11% | +$231K |
|
232
Regions Financial
RF
$24.1B
| $2.37M | 0.09% |
127,854
+34,500
| +37% | +$640K |
|
233
American Electric Power
AEP
$57.8B
| $2.36M | 0.09% |
25,973
+1,818
| +8% | +$165K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.35M | 0.09% |
23,690
+4,226
| +22% | +$419K |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.34M | 0.09% |
16,381
+2,091
| +15% | +$299K |
|
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.33M | 0.09% |
65,711
+10,144
| +18% | +$360K |
|
237
CrowdStrike
CRWD
$105B
| $2.33M | 0.09% |
16,969
+4,341
| +34% | +$596K |
|
238
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.28M | 0.09% |
59,985
+1,314
| +2% | +$50K |
|
239
WEC Energy
WEC
$34.7B
| $2.28M | 0.09% |
24,073
+683
| +3% | +$64.7K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.27M | 0.09% |
46,503
+3,105
| +7% | +$152K |
|
241
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.09% |
32,613
+1,986
| +6% | +$138K |
|
242
Dow Inc
DOW
$17.4B
| $2.27M | 0.09% |
41,470
+6,612
| +19% | +$362K |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.27M | 0.09% |
46,789
+9,008
| +24% | +$437K |
|
244
O'Reilly Automotive
ORLY
$89B
| $2.26M | 0.09% |
39,900
+17,340
| +77% | +$981K |
|
245
Elevance Health
ELV
$70.6B
| $2.24M | 0.09% |
4,866
+659
| +16% | +$303K |
|
246
Emerson Electric
EMR
$74.6B
| $2.24M | 0.09% |
25,676
+6,102
| +31% | +$532K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.09% |
35,529
+7,156
| +25% | +$447K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.22M | 0.09% |
32,732
+6,221
| +23% | +$421K |
|
249
iShares North American Natural Resources ETF
IGE
$618M
| $2.21M | 0.09% |
56,300
-1,722
| -3% | -$67.5K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.09% |
20,920
+6,509
| +45% | +$681K |
|