KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $4.35M | 0.07% |
28,177
-3,027
| -10% | -$467K |
|
277
Williams Companies
WMB
$69.4B
| $4.32M | 0.07% |
72,337
+18,673
| +35% | +$1.12M |
|
278
Deere & Co
DE
$130B
| $4.31M | 0.07% |
9,177
+201
| +2% | +$94.3K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.29M | 0.07% |
176,143
+20,267
| +13% | +$493K |
|
280
3M
MMM
$82B
| $4.29M | 0.07% |
29,193
+2,883
| +11% | +$423K |
|
281
ARK Innovation ETF
ARKK
$7.21B
| $4.26M | 0.07% |
89,543
+8,342
| +10% | +$397K |
|
282
TransDigm Group
TDG
$72.9B
| $4.2M | 0.07% |
3,038
-967
| -24% | -$1.34M |
|
283
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $4.16M | 0.07% |
31,482
-2,088
| -6% | -$276K |
|
284
Comcast
CMCSA
$126B
| $4.16M | 0.07% |
112,630
+2,477
| +2% | +$91.4K |
|
285
ServiceNow
NOW
$195B
| $4.14M | 0.07% |
5,202
+275
| +6% | +$219K |
|
286
CSX Corp
CSX
$60.5B
| $4.14M | 0.07% |
140,633
+2,841
| +2% | +$83.6K |
|
287
Novo Nordisk
NVO
$241B
| $4.13M | 0.07% |
59,531
+10,891
| +22% | +$756K |
|
288
Cadence Design Systems
CDNS
$98.3B
| $4.12M | 0.07% |
16,181
+49
| +0.3% | +$12.5K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.1M | 0.07% |
246,265
+1,511
| +0.6% | +$25.1K |
|
290
Ford
F
$46.5B
| $4.09M | 0.07% |
408,255
-7,662
| -2% | -$76.9K |
|
291
Boston Scientific
BSX
$160B
| $4.05M | 0.07% |
40,130
+6,977
| +21% | +$704K |
|
292
Fidelity Momentum Factor ETF
FDMO
$526M
| $4.02M | 0.07% |
61,857
+10,143
| +20% | +$660K |
|
293
Energy Transfer Partners
ET
$58.9B
| $4.02M | 0.07% |
216,314
+38,792
| +22% | +$721K |
|
294
Church & Dwight Co
CHD
$23B
| $4M | 0.07% |
36,373
-299
| -0.8% | -$32.9K |
|
295
Intuit
INTU
$187B
| $3.97M | 0.07% |
6,459
-950
| -13% | -$583K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.94M | 0.07% |
157,426
+133,511
| +558% | +$3.34M |
|
297
Brookfield
BN
$99.7B
| $3.93M | 0.07% |
75,072
-11,804
| -14% | -$619K |
|
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.91M | 0.07% |
104,219
-38,564
| -27% | -$1.45M |
|
299
KLA
KLAC
$120B
| $3.86M | 0.06% |
5,677
-1,173
| -17% | -$797K |
|
300
Norfolk Southern
NSC
$61.8B
| $3.83M | 0.06% |
16,161
+3,659
| +29% | +$867K |
|