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
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
$54.2M
2
META icon
Meta Platforms (Facebook)
META
$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
4
AMZN icon
Amazon
AMZN
$15.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.55M
5
SBUX icon
Starbucks
SBUX
$2.98M

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
CGGR icon
276
Capital Group Growth ETF
CGGR
$15.6B
$3.38M 0.07%
102,873
+29,375
+40% +$966K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.37M 0.07%
33,439
+17,642
+112% +$1.78M
GBTC icon
278
Grayscale Bitcoin Trust
GBTC
$44.8B
$3.35M 0.07%
69,737
-3,854
-5% -$185K
CCI icon
279
Crown Castle
CCI
$41.9B
$3.34M 0.07%
34,234
+96
+0.3% +$9.38K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 0.07%
34,685
-253
-0.7% -$24.3K
EPD icon
281
Enterprise Products Partners
EPD
$68.6B
$3.32M 0.07%
114,576
-1,915
-2% -$55.5K
PEG icon
282
Public Service Enterprise Group
PEG
$40.5B
$3.26M 0.07%
44,255
-3,105
-7% -$229K
VLO icon
283
Valero Energy
VLO
$48.7B
$3.25M 0.07%
20,763
+1,672
+9% +$262K
LYB icon
284
LyondellBasell Industries
LYB
$17.7B
$3.24M 0.06%
33,901
-344
-1% -$32.9K
TDG icon
285
TransDigm Group
TDG
$71.6B
$3.24M 0.06%
2,536
+2,248
+781% +$2.87M
TDY icon
286
Teledyne Technologies
TDY
$25.7B
$3.24M 0.06%
8,344
-45
-0.5% -$17.5K
SHOP icon
287
Shopify
SHOP
$191B
$3.23M 0.06%
48,934
+13,806
+39% +$912K
AGGY icon
288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3.23M 0.06%
75,120
+24,542
+49% +$1.05M
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.23M 0.06%
63,675
+17,985
+39% +$911K
FNOV icon
290
FT Vest US Equity Buffer ETF November
FNOV
$987M
$3.21M 0.06%
69,827
-12,586
-15% -$579K
CGSD icon
291
Capital Group Short Duration Income ETF
CGSD
$1.51B
$3.2M 0.06%
+125,846
New +$3.2M
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.11M 0.06%
45,692
-1,737
-4% -$118K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$3.1M 0.06%
24,394
+690
+3% +$87.8K
FCX icon
294
Freeport-McMoran
FCX
$66.5B
$3.06M 0.06%
62,972
+11,538
+22% +$561K
OEF icon
295
iShares S&P 100 ETF
OEF
$22.1B
$3.06M 0.06%
11,576
+644
+6% +$170K
DHR icon
296
Danaher
DHR
$143B
$3.06M 0.06%
12,239
+214
+2% +$53.5K
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$3.03M 0.06%
7,856
-770
-9% -$297K
SHEL icon
298
Shell
SHEL
$208B
$3.02M 0.06%
41,891
-1,835
-4% -$132K
MCO icon
299
Moody's
MCO
$89.5B
$3.01M 0.06%
7,158
+95
+1% +$40K
CVS icon
300
CVS Health
CVS
$93.6B
$3M 0.06%
50,858
-43,424
-46% -$2.56M
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