KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $2.89M | 0.1% |
13,563
+767
| +6% | +$163K |
|
227
CrowdStrike
CRWD
$105B
| $2.87M | 0.1% |
19,511
+2,542
| +15% | +$373K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.85M | 0.1% |
46,746
+41,741
| +834% | +$2.55M |
|
229
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.85M | 0.1% |
96,677
-23,630
| -20% | -$695K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $2.84M | 0.1% |
30,940
+181
| +0.6% | +$16.6K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.82M | 0.1% |
158,632
+12,048
| +8% | +$214K |
|
232
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.1% |
63,665
+3,600
| +6% | +$159K |
|
233
BP
BP
$87.4B
| $2.81M | 0.1% |
79,534
+3,395
| +4% | +$120K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.81M | 0.1% |
26,977
+6,057
| +29% | +$630K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.81M | 0.1% |
206,253
+55,879
| +37% | +$760K |
|
236
Philip Morris
PM
$251B
| $2.79M | 0.1% |
28,619
+2,839
| +11% | +$277K |
|
237
Citigroup
C
$176B
| $2.78M | 0.1% |
60,384
+8,821
| +17% | +$406K |
|
238
CSX Corp
CSX
$60.6B
| $2.78M | 0.1% |
81,521
-2,635
| -3% | -$89.9K |
|
239
Robert Half
RHI
$3.77B
| $2.76M | 0.09% |
36,721
+17,242
| +89% | +$1.3M |
|
240
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.75M | 0.09% |
70,355
+6,425
| +10% | +$251K |
|
241
O'Reilly Automotive
ORLY
$89B
| $2.72M | 0.09% |
42,690
+2,790
| +7% | +$178K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.72M | 0.09% |
23,612
+18,728
| +383% | +$2.15M |
|
243
General Mills
GIS
$27B
| $2.65M | 0.09% |
34,529
+3,761
| +12% | +$288K |
|
244
iShares MBS ETF
MBB
$41.3B
| $2.65M | 0.09% |
28,370
-1,248
| -4% | -$116K |
|
245
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.64M | 0.09% |
31,384
-6,473
| -17% | -$545K |
|
246
Cleveland-Cliffs
CLF
$5.63B
| $2.6M | 0.09% |
155,354
+9
| +0% | +$151 |
|
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.59M | 0.09% |
44,107
+11,462
| +35% | +$672K |
|
248
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.59M | 0.09% |
40,307
-15,629
| -28% | -$1M |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.58M | 0.09% |
16,509
+128
| +0.8% | +$20K |
|
250
Magna International
MGA
$12.9B
| $2.58M | 0.09% |
45,703
-5,397
| -11% | -$305K |
|