KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $2.73M | 0.09% |
42,434
+15,281
| +56% | +$984K |
|
252
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.71M | 0.09% |
56,652
-2,157
| -4% | -$103K |
|
253
Schlumberger
SLB
$53.4B
| $2.71M | 0.09% |
46,420
+12,140
| +35% | +$708K |
|
254
Palantir
PLTR
$363B
| $2.7M | 0.08% |
168,752
+30,896
| +22% | +$494K |
|
255
Citigroup
C
$176B
| $2.7M | 0.08% |
65,568
+5,184
| +9% | +$213K |
|
256
M&T Bank
MTB
$31.2B
| $2.66M | 0.08% |
21,062
+1,183
| +6% | +$150K |
|
257
General Mills
GIS
$27B
| $2.62M | 0.08% |
40,999
+6,470
| +19% | +$414K |
|
258
Elevance Health
ELV
$70.6B
| $2.61M | 0.08% |
6,001
+1,071
| +22% | +$466K |
|
259
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.61M | 0.08% |
71,333
+978
| +1% | +$35.8K |
|
260
ASML
ASML
$307B
| $2.59M | 0.08% |
4,399
+1,761
| +67% | +$1.04M |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.59M | 0.08% |
78,014
+7,749
| +11% | +$257K |
|
262
Kraft Heinz
KHC
$32.3B
| $2.58M | 0.08% |
76,615
+10,621
| +16% | +$357K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.57M | 0.08% |
22,365
+3,674
| +20% | +$423K |
|
264
PayPal
PYPL
$65.2B
| $2.55M | 0.08% |
43,597
+21,683
| +99% | +$1.27M |
|
265
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.08% |
36,527
+1,274
| +4% | +$88.4K |
|
266
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.52M | 0.08% |
60,149
+8,596
| +17% | +$360K |
|
267
Robert Half
RHI
$3.77B
| $2.52M | 0.08% |
34,365
-2,356
| -6% | -$173K |
|
268
iShares US Medical Devices ETF
IHI
$4.35B
| $2.52M | 0.08% |
51,880
+637
| +1% | +$30.9K |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.47M | 0.08% |
20,108
+1,044
| +5% | +$128K |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.47M | 0.08% |
16,262
-247
| -1% | -$37.5K |
|
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.45M | 0.08% |
102,130
-4,828
| -5% | -$116K |
|
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.44M | 0.08% |
43,568
-539
| -1% | -$30.2K |
|
273
Ally Financial
ALLY
$12.7B
| $2.44M | 0.08% |
91,420
+13,585
| +17% | +$362K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.38M | 0.07% |
17,031
+977
| +6% | +$136K |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.38M | 0.07% |
71,135
-101,984
| -59% | -$3.41M |
|