KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $5.08M | 0.09% |
43,420
+2,478
| +6% | +$290K |
|
227
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $5.03M | 0.09% |
194,089
+68,243
| +54% | +$1.77M |
|
228
Applied Materials
AMAT
$130B
| $5.02M | 0.09% |
24,769
-796
| -3% | -$161K |
|
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.01M | 0.09% |
42,729
-336
| -0.8% | -$39.4K |
|
230
Southern Company
SO
$101B
| $5M | 0.09% |
55,436
+665
| +1% | +$60K |
|
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $5M | 0.09% |
63,329
-756
| -1% | -$59.7K |
|
232
Constellation Brands
STZ
$26.2B
| $4.95M | 0.09% |
19,224
+147
| +0.8% | +$37.9K |
|
233
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.88M | 0.09% |
96,385
+19,904
| +26% | +$1.01M |
|
234
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.7M | 0.09% |
47,926
+44,253
| +1,205% | +$4.34M |
|
235
American Electric Power
AEP
$57.8B
| $4.67M | 0.09% |
45,508
-1,219
| -3% | -$125K |
|
236
VanEck Semiconductor ETF
SMH
$27.3B
| $4.65M | 0.09% |
18,940
+8,665
| +84% | +$2.13M |
|
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.65M | 0.09% |
84,570
+54,564
| +182% | +$3M |
|
238
Brookfield
BN
$99.5B
| $4.59M | 0.08% |
86,282
+278
| +0.3% | +$14.8K |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.55M | 0.08% |
75,337
-9,928
| -12% | -$600K |
|
240
Elevance Health
ELV
$70.6B
| $4.55M | 0.08% |
8,742
+164
| +2% | +$85.3K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.54M | 0.08% |
46,301
-2,637
| -5% | -$259K |
|
242
Ford
F
$46.7B
| $4.53M | 0.08% |
429,374
-94,038
| -18% | -$993K |
|
243
Ally Financial
ALLY
$12.7B
| $4.53M | 0.08% |
127,364
+15,373
| +14% | +$547K |
|
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.52M | 0.08% |
107,715
+5,190
| +5% | +$218K |
|
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.49M | 0.08% |
57,133
-11,242
| -16% | -$883K |
|
246
PayPal
PYPL
$65.2B
| $4.48M | 0.08% |
57,435
+5,738
| +11% | +$448K |
|
247
ARK Innovation ETF
ARKK
$7.49B
| $4.47M | 0.08% |
94,145
-14,914
| -14% | -$709K |
|
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.47M | 0.08% |
247,559
+7,040
| +3% | +$127K |
|
249
Wells Fargo
WFC
$253B
| $4.46M | 0.08% |
78,942
-17,819
| -18% | -$1.01M |
|
250
Prologis
PLD
$105B
| $4.43M | 0.08% |
35,091
+10,046
| +40% | +$1.27M |
|