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
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $3M | 0.06% |
51,697
+9,299
| +22% | +$540K |
|
302
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.99M | 0.06% |
117,575
-1,546
| -1% | -$39.3K |
|
303
Energy Transfer Partners
ET
$59.7B
| $2.99M | 0.06% |
184,112
+688
| +0.4% | +$11.2K |
|
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.94M | 0.06% |
70,979
+24,984
| +54% | +$1.04M |
|
305
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.92M | 0.06% |
84,397
-21,630
| -20% | -$748K |
|
306
CSX Corp
CSX
$60.6B
| $2.88M | 0.06% |
86,009
-1,687
| -2% | -$56.4K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.87M | 0.06% |
11,485
+255
| +2% | +$63.8K |
|
308
TJX Companies
TJX
$155B
| $2.87M | 0.06% |
26,047
-2,534
| -9% | -$279K |
|
309
Truist Financial
TFC
$60B
| $2.87M | 0.06% |
73,759
+4,392
| +6% | +$171K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.85M | 0.06% |
15,610
-877
| -5% | -$160K |
|
311
General Mills
GIS
$27B
| $2.83M | 0.06% |
44,775
+13,382
| +43% | +$847K |
|
312
Regions Financial
RF
$24.1B
| $2.83M | 0.06% |
141,250
+2,396
| +2% | +$48K |
|
313
Prologis
PLD
$105B
| $2.81M | 0.06% |
25,045
-1,412
| -5% | -$159K |
|
314
Welltower
WELL
$112B
| $2.8M | 0.06% |
26,840
+5,946
| +28% | +$620K |
|
315
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.06% |
11,930
-117
| -1% | -$27.3K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $2.79M | 0.06% |
10,357
-466
| -4% | -$125K |
|
317
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.78M | 0.06% |
61,519
+10,162
| +20% | +$460K |
|
318
Hershey
HSY
$37.6B
| $2.77M | 0.06% |
15,044
+2,378
| +19% | +$437K |
|
319
Synopsys
SNPS
$111B
| $2.72M | 0.05% |
4,572
+922
| +25% | +$549K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.69M | 0.05% |
57,095
-583
| -1% | -$27.5K |
|
321
Kraft Heinz
KHC
$32.3B
| $2.69M | 0.05% |
83,456
+6,975
| +9% | +$225K |
|
322
O'Reilly Automotive
ORLY
$89B
| $2.69M | 0.05% |
38,160
+1,530
| +4% | +$108K |
|
323
T-Mobile US
TMUS
$284B
| $2.69M | 0.05% |
15,243
+1,054
| +7% | +$186K |
|
324
iShares US Technology ETF
IYW
$23.1B
| $2.68M | 0.05% |
17,804
+869
| +5% | +$131K |
|
325
VanEck Semiconductor ETF
SMH
$27.3B
| $2.68M | 0.05% |
10,275
+1,042
| +11% | +$272K |
|