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 | |
|---|---|---|---|---|---|---|
301
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.19M | 0.07% |
76,416
+840
| +1% | +$13.1K |
|
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.19M | 0.07% |
19,574
-89
| -0.5% | -$5.42K |
|
303
lululemon athletica
LULU
$19.9B
| $1.19M | 0.07% |
4,250
+110
| +3% | +$30.7K |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.07% |
9,717
+1,362
| +16% | +$166K |
|
305
Uber
UBER
$190B
| $1.17M | 0.07% |
44,095
-1,192
| -3% | -$31.6K |
|
306
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.07% |
7,766
+583
| +8% | +$87.1K |
|
307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.16M | 0.07% |
25,196
-313
| -1% | -$14.4K |
|
308
Ares Capital
ARCC
$15.8B
| $1.15M | 0.07% |
68,347
+18,242
| +36% | +$308K |
|
309
Yum! Brands
YUM
$40.1B
| $1.15M | 0.07% |
10,855
-32
| -0.3% | -$3.4K |
|
310
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.15M | 0.07% |
43,440
-538
| -1% | -$14.2K |
|
311
ResMed
RMD
$40.6B
| $1.15M | 0.07% |
5,246
+47
| +0.9% | +$10.3K |
|
312
Applied Materials
AMAT
$130B
| $1.14M | 0.07% |
13,887
+807
| +6% | +$66.1K |
|
313
Corteva
CTVA
$49.1B
| $1.11M | 0.06% |
19,432
-1,182
| -6% | -$67.6K |
|
314
Hershey
HSY
$37.6B
| $1.1M | 0.06% |
5,008
+92
| +2% | +$20.3K |
|
315
Marsh & McLennan
MMC
$100B
| $1.1M | 0.06% |
7,354
+64
| +0.9% | +$9.56K |
|
316
Schlumberger
SLB
$53.4B
| $1.1M | 0.06% |
30,593
-8,810
| -22% | -$316K |
|
317
Red Rock Resorts
RRR
$3.7B
| $1.09M | 0.06% |
31,888
| – | – |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.06% |
57,242
+1,713
| +3% | +$32.6K |
|
319
Novo Nordisk
NVO
$245B
| $1.09M | 0.06% |
21,824
-810
| -4% | -$40.3K |
|
320
Chewy
CHWY
$17.5B
| $1.08M | 0.06% |
35,277
+3,329
| +10% | +$102K |
|
321
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.08M | 0.06% |
13,211
-1,854
| -12% | -$152K |
|
322
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.06% |
15,100
-474
| -3% | -$33.8K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.06% |
11,626
+285
| +3% | +$25.9K |
|
324
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.05M | 0.06% |
24,094
+1,124
| +5% | +$49.1K |
|
325
MetLife
MET
$52.9B
| $1.05M | 0.06% |
17,295
-6,729
| -28% | -$409K |
|