KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
+$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $932K | 0.06% |
10,022
+380
| +4% | +$35.3K |
|
302
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $931K | 0.06% |
17,872
+1,230
| +7% | +$64.1K |
|
303
US Bancorp
USB
$75.7B
| $931K | 0.06% |
16,841
+2,437
| +17% | +$135K |
|
304
Corning
GLW
$61.8B
| $928K | 0.06% |
21,323
+870
| +4% | +$37.9K |
|
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $927K | 0.06% |
11,402
+1,153
| +11% | +$93.7K |
|
306
Airbnb
ABNB
$76.3B
| $925K | 0.06% |
+4,922
| New | +$925K |
|
307
VanEck Semiconductor ETF
SMH
$27.6B
| $925K | 0.06% |
7,594
-2,068
| -21% | -$252K |
|
308
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $920K | 0.06% |
+26,700
| New | +$920K |
|
309
First Trust Indxx NextG ETF
NXTG
$398M
| $918K | 0.06% |
12,571
+3,290
| +35% | +$240K |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $915K | 0.06% |
2,552
-189
| -7% | -$67.8K |
|
311
Zoom
ZM
$25.5B
| $908K | 0.06% |
2,827
+309
| +12% | +$99.2K |
|
312
SPDR S&P Biotech ETF
XBI
$5.33B
| $906K | 0.06% |
6,678
-634
| -9% | -$86K |
|
313
LPL Financial
LPLA
$27.2B
| $894K | 0.06% |
6,287
+1,280
| +26% | +$182K |
|
314
Colgate-Palmolive
CL
$68B
| $888K | 0.06% |
11,259
-81
| -0.7% | -$6.39K |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $887K | 0.06% |
8,702
-98
| -1% | -$9.99K |
|
316
Cracker Barrel
CBRL
$1.13B
| $885K | 0.06% |
5,118
+2,125
| +71% | +$367K |
|
317
Intuit
INTU
$187B
| $880K | 0.06% |
2,298
+411
| +22% | +$157K |
|
|
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $873K | 0.06% |
39,213
-6,768
| -15% | -$151K |
|
319
Southern Company
SO
$99.9B
| $869K | 0.06% |
13,974
+627
| +5% | +$39K |
|
320
Phillips 66
PSX
$52.6B
| $865K | 0.06% |
10,610
-3,158
| -23% | -$257K |
|
321
DuPont de Nemours
DD
$32.6B
| $864K | 0.06% |
11,183
+859
| +8% | +$66.4K |
|
322
Lam Research
LRCX
$133B
| $863K | 0.06% |
14,500
+2,330
| +19% | +$139K |
|
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $863K | 0.06% |
24,850
-492
| -2% | -$17.1K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $863K | 0.06% |
16,589
+4,043
| +32% | +$210K |
|
325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $851K | 0.06% |
33,840
-212
| -0.6% | -$5.33K |
|