KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $3.87M | 0.08% |
4,293
+862
| +25% | +$778K |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.83M | 0.08% |
22,061
+1,046
| +5% | +$181K |
|
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.8M | 0.08% |
98,252
+1,948
| +2% | +$75.4K |
|
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.8M | 0.08% |
87,204
+6,658
| +8% | +$290K |
|
255
iShares MBS ETF
MBB
$41.3B
| $3.79M | 0.08% |
41,328
-4,365
| -10% | -$401K |
|
256
Church & Dwight Co
CHD
$23.3B
| $3.79M | 0.08% |
36,528
-1,163
| -3% | -$121K |
|
257
BP
BP
$87.4B
| $3.74M | 0.07% |
103,660
+17,563
| +20% | +$634K |
|
258
Schlumberger
SLB
$53.4B
| $3.71M | 0.07% |
78,611
+27,357
| +53% | +$1.29M |
|
259
PNC Financial Services
PNC
$80.5B
| $3.7M | 0.07% |
23,785
+2,540
| +12% | +$395K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.7M | 0.07% |
50,225
-1,345
| -3% | -$99K |
|
261
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.07% |
26,675
+5,440
| +26% | +$752K |
|
262
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $3.68M | 0.07% |
89,152
-1,527
| -2% | -$63K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.62M | 0.07% |
74,400
-6,851
| -8% | -$333K |
|
264
Citigroup
C
$176B
| $3.6M | 0.07% |
56,706
-4,867
| -8% | -$309K |
|
265
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.58M | 0.07% |
76,481
-369
| -0.5% | -$17.3K |
|
266
Brookfield
BN
$99.5B
| $3.57M | 0.07% |
86,004
+11,115
| +15% | +$462K |
|
267
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $3.57M | 0.07% |
82,034
+55,968
| +215% | +$2.43M |
|
268
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.56M | 0.07% |
20,782
-78
| -0.4% | -$13.4K |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 0.07% |
35,750
-8,192
| -19% | -$815K |
|
270
Philip Morris
PM
$251B
| $3.55M | 0.07% |
35,027
+2,086
| +6% | +$211K |
|
271
Kinder Morgan
KMI
$59.1B
| $3.53M | 0.07% |
177,549
+38,030
| +27% | +$756K |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.49M | 0.07% |
144,818
+4,592
| +3% | +$111K |
|
273
Trex
TREX
$6.93B
| $3.44M | 0.07% |
46,379
-438
| -0.9% | -$32.5K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.39M | 0.07% |
54,953
-3,659
| -6% | -$226K |
|
275
Super Micro Computer
SMCI
$24B
| $3.39M | 0.07% |
41,330
+30,900
| +296% | +$2.53M |
|