KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $892K | 0.07% |
16,743
+9,660
| +136% | +$515K |
|
302
Zoom
ZM
$25B
| $890K | 0.07% |
2,518
-23
| -0.9% | -$8.13K |
|
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $889K | 0.07% |
39,670
-3,783
| -9% | -$84.8K |
|
304
Emerson Electric
EMR
$74.6B
| $876K | 0.06% |
10,973
+500
| +5% | +$39.9K |
|
305
Rio Tinto
RIO
$104B
| $874K | 0.06% |
11,498
+531
| +5% | +$40.4K |
|
306
Sherwin-Williams
SHW
$92.9B
| $864K | 0.06% |
3,564
+1,284
| +56% | +$311K |
|
307
Allstate
ALL
$53.1B
| $861K | 0.06% |
7,963
+295
| +4% | +$31.9K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $857K | 0.06% |
12,348
-9,174
| -43% | -$637K |
|
309
Conagra Brands
CAG
$9.23B
| $846K | 0.06% |
23,424
-4,542
| -16% | -$164K |
|
310
iShares US Treasury Bond ETF
GOVT
$28B
| $841K | 0.06% |
30,752
+1,931
| +7% | +$52.8K |
|
311
Peloton Interactive
PTON
$3.27B
| $837K | 0.06% |
5,404
-1,013
| -16% | -$157K |
|
312
Amplify High Income ETF
YYY
$604M
| $835K | 0.06% |
52,511
-914
| -2% | -$14.5K |
|
313
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $833K | 0.06% |
22,097
-4,240
| -16% | -$160K |
|
314
Teucrium Soybean Fund
SOYB
$25.2M
| $831K | 0.06% |
43,037
-1,262
| -3% | -$24.4K |
|
|
FTHY
315
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $829K | 0.06% |
+41,250
| New | +$829K |
|
316
Invesco DB Agriculture Fund
DBA
$804M
| $827K | 0.06% |
51,774
-3,492
| -6% | -$55.8K |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $826K | 0.06% |
5,982
+769
| +15% | +$106K |
|
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $825K | 0.06% |
22,099
-6,700
| -23% | -$250K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $824K | 0.06% |
25,342
+94
| +0.4% | +$3.06K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $822K | 0.06% |
13,583
+3,787
| +39% | +$229K |
|
321
Southern Company
SO
$101B
| $809K | 0.06% |
13,347
+1,075
| +9% | +$65.2K |
|
322
Rocket Companies
RKT
$42.6B
| $805K | 0.06% |
38,045
+8,510
| +29% | +$180K |
|
|
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $805K | 0.06% |
+17,506
| New | +$805K |
|
324
WisdomTree Cloud Computing Fund
WCLD
$342M
| $801K | 0.06% |
14,836
+5,415
| +57% | +$292K |
|
325
Teladoc Health
TDOC
$1.38B
| $799K | 0.06% |
3,924
+1,648
| +72% | +$336K |
|