KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.09% |
29,042
-36
| -0.1% | -$1.97K |
|
252
Dimensional US Equity ETF
DFUS
$16.5B
| $1.57M | 0.09% |
40,447
+157
| +0.4% | +$6.09K |
|
253
Gilead Sciences
GILD
$143B
| $1.57M | 0.09% |
25,431
-3,711
| -13% | -$229K |
|
254
Palo Alto Networks
PANW
$130B
| $1.52M | 0.09% |
18,502
+3,370
| +22% | +$276K |
|
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.51M | 0.09% |
61,648
-34,197
| -36% | -$839K |
|
256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.51M | 0.09% |
48,254
-2,795
| -5% | -$87.4K |
|
257
General Mills
GIS
$27B
| $1.51M | 0.09% |
19,645
+21
| +0.1% | +$1.61K |
|
258
FS KKR Capital
FSK
$5.08B
| $1.49M | 0.09% |
87,746
-1,689
| -2% | -$28.6K |
|
259
Dominion Energy
D
$49.7B
| $1.49M | 0.09% |
21,490
+2,420
| +13% | +$167K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.49M | 0.09% |
62,189
-13,195
| -18% | -$315K |
|
261
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.47M | 0.09% |
34,119
+338
| +1% | +$14.6K |
|
262
Telus
TU
$25.3B
| $1.47M | 0.09% |
74,015
+5,606
| +8% | +$111K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.08% |
10,115
-388
| -4% | -$55.3K |
|
264
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.44M | 0.08% |
17,183
+5,798
| +51% | +$485K |
|
265
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.43M | 0.08% |
+57,277
| New | +$1.43M |
|
266
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.42M | 0.08% |
+71,796
| New | +$1.42M |
|
267
Corning
GLW
$61B
| $1.42M | 0.08% |
48,786
+778
| +2% | +$22.6K |
|
268
Philip Morris
PM
$251B
| $1.41M | 0.08% |
17,000
-1,781
| -9% | -$148K |
|
269
Trex
TREX
$6.93B
| $1.41M | 0.08% |
+32,051
| New | +$1.41M |
|
270
TJX Companies
TJX
$155B
| $1.4M | 0.08% |
22,529
+2,566
| +13% | +$159K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.08% |
10,144
-417
| -4% | -$56.7K |
|
272
Unilever
UL
$158B
| $1.38M | 0.08% |
31,423
-1,303
| -4% | -$57.1K |
|
273
Dow Inc
DOW
$17.4B
| $1.37M | 0.08% |
31,159
+1,528
| +5% | +$67.1K |
|
274
Cardinal Health
CAH
$35.7B
| $1.36M | 0.08% |
20,443
-5,137
| -20% | -$343K |
|
275
Whirlpool
WHR
$5.28B
| $1.36M | 0.08% |
10,108
+1,334
| +15% | +$180K |
|