KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$98.6B
| $4.85M | 0.08% |
16,132
+1,375
| +9% | +$413K |
|
252
Fidelity High Dividend ETF
FDVV
$6.75B
| $4.84M | 0.08% |
96,836
+451
| +0.5% | +$22.5K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.75M | 0.08% |
61,006
+3,873
| +7% | +$301K |
|
254
Shopify
SHOP
$186B
| $4.74M | 0.08% |
44,558
-2,699
| -6% | -$287K |
|
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.67M | 0.08% |
40,374
-2,355
| -6% | -$273K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.66M | 0.08% |
50,996
+15,635
| +44% | +$1.43M |
|
257
Intuit
INTU
$187B
| $4.66M | 0.08% |
7,409
+2,858
| +63% | +$1.8M |
|
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $4.61M | 0.08% |
185,301
+66,519
| +56% | +$1.66M |
|
259
ARK Innovation ETF
ARKK
$7.21B
| $4.61M | 0.08% |
81,201
-12,944
| -14% | -$735K |
|
260
Coinbase
COIN
$81.9B
| $4.61M | 0.08% |
18,552
+4,829
| +35% | +$1.2M |
|
261
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $4.58M | 0.08% |
206,508
+76,809
| +59% | +$1.71M |
|
262
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.54M | 0.08% |
67,753
+37,683
| +125% | +$2.53M |
|
263
Kinder Morgan
KMI
$59.2B
| $4.54M | 0.08% |
165,593
-8,969
| -5% | -$246K |
|
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.46M | 0.08% |
244,754
-2,805
| -1% | -$51.1K |
|
265
CSX Corp
CSX
$60B
| $4.45M | 0.08% |
137,792
+12,072
| +10% | +$390K |
|
266
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.44M | 0.08% |
112,182
+17,225
| +18% | +$682K |
|
267
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.42M | 0.08% |
47,442
-13,028
| -22% | -$1.21M |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.4M | 0.07% |
44,150
+8,091
| +22% | +$805K |
|
269
Paychex
PAYX
$48.3B
| $4.38M | 0.07% |
31,204
-15,506
| -33% | -$2.17M |
|
270
Applied Materials
AMAT
$130B
| $4.32M | 0.07% |
26,582
+1,813
| +7% | +$295K |
|
271
KLA
KLAC
$121B
| $4.32M | 0.07% |
6,850
-1,836
| -21% | -$1.16M |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.3M | 0.07% |
54,613
+2,165
| +4% | +$170K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.29M | 0.07% |
106,652
-1,063
| -1% | -$42.8K |
|
274
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $4.27M | 0.07% |
93,042
-2,634
| -3% | -$121K |
|
275
Novo Nordisk
NVO
$241B
| $4.18M | 0.07% |
48,640
+13,331
| +38% | +$1.15M |
|