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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.08% |
7,496
+1,128
| +18% | +$204K |
|
277
Prospect Capital
PSEC
$1.34B
| $1.34M | 0.08% |
216,755
-6,116
| -3% | -$37.9K |
|
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.34M | 0.08% |
34,881
-1,102
| -3% | -$42.4K |
|
279
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.08% |
6,388
+32
| +0.5% | +$6.71K |
|
|
FTHY
280
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.33M | 0.08% |
98,645
+3,937
| +4% | +$53K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.08% |
100,499
+10,717
| +12% | +$141K |
|
282
Southwest Airlines
LUV
$16.5B
| $1.32M | 0.08% |
42,889
-309
| -0.7% | -$9.53K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.08% |
28,889
+1,611
| +6% | +$73.7K |
|
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.32M | 0.08% |
26,228
-15,860
| -38% | -$798K |
|
285
Cassava Sciences
SAVA
$104M
| $1.32M | 0.08% |
31,500
| – | – |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.32M | 0.08% |
9,966
+137
| +1% | +$18.1K |
|
287
Cigna
CI
$81.5B
| $1.31M | 0.08% |
4,708
+496
| +12% | +$138K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.07% |
19,450
-2,089
| -10% | -$138K |
|
289
Rollins
ROL
$27.4B
| $1.26M | 0.07% |
36,296
-760
| -2% | -$26.4K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.07% |
18,782
-847
| -4% | -$56.5K |
|
291
3M
MMM
$82.7B
| $1.24M | 0.07% |
13,454
-19,114
| -59% | -$1.77M |
|
292
Micron Technology
MU
$147B
| $1.24M | 0.07% |
24,776
-961
| -4% | -$48.1K |
|
293
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.24M | 0.07% |
10,917
+776
| +8% | +$88K |
|
294
Constellation Brands
STZ
$26.2B
| $1.24M | 0.07% |
5,376
-2,981
| -36% | -$685K |
|
295
Emerson Electric
EMR
$74.6B
| $1.23M | 0.07% |
16,734
-3,434
| -17% | -$251K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.07% |
22,025
+3,030
| +16% | +$167K |
|
297
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.07% |
43,136
+822
| +2% | +$23.1K |
|
298
First Horizon
FHN
$11.3B
| $1.21M | 0.07% |
52,837
+5,523
| +12% | +$126K |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.2M | 0.07% |
54,112
+231
| +0.4% | +$5.14K |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.19M | 0.07% |
47,973
+1,218
| +3% | +$30.3K |
|