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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $3.81M | 0.06% |
26,792
-3,936
| -13% | -$560K |
|
302
Applied Materials
AMAT
$129B
| $3.81M | 0.06% |
26,242
-340
| -1% | -$49.3K |
|
|
GRNY
303
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $3.78M | 0.06% |
207,920
+82,296
| +66% | +$1.5M |
|
304
WEC Energy
WEC
$34.6B
| $3.76M | 0.06% |
34,458
+737
| +2% | +$80.3K |
|
305
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.74M | 0.06% |
160,857
+23,897
| +17% | +$555K |
|
306
Sherwin-Williams
SHW
$93.6B
| $3.74M | 0.06% |
10,703
+348
| +3% | +$122K |
|
307
Crown Castle
CCI
$40.9B
| $3.73M | 0.06% |
35,781
+3,763
| +12% | +$392K |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.71M | 0.06% |
23,004
+871
| +4% | +$140K |
|
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.7M | 0.06% |
128,336
+25,028
| +24% | +$722K |
|
310
Oneok
OKE
$44.9B
| $3.66M | 0.06% |
36,867
+20,284
| +122% | +$2.01M |
|
311
Grayscale Bitcoin Trust
GBTC
$44.6B
| $3.65M | 0.06% |
55,940
-536
| -0.9% | -$34.9K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.64M | 0.06% |
46,113
+461
| +1% | +$36.4K |
|
313
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.63M | 0.06% |
12,608
+3,871
| +44% | +$1.12M |
|
314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $3.63M | 0.06% |
141,986
-43,315
| -23% | -$1.11M |
|
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $3.63M | 0.06% |
28,033
-357
| -1% | -$46.2K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.63M | 0.06% |
24,023
-730
| -3% | -$110K |
|
317
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $3.63M | 0.06% |
+178,502
| New | +$3.63M |
|
|
SPTB
318
SPDR Portfolio Treasury ETF
SPTB
$92M
| $3.62M | 0.06% |
118,588
+17,024
| +17% | +$520K |
|
319
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.59M | 0.06% |
26,446
+1,344
| +5% | +$182K |
|
320
Coinbase
COIN
$77.6B
| $3.59M | 0.06% |
20,827
+2,275
| +12% | +$392K |
|
321
Schlumberger
SLB
$53.4B
| $3.56M | 0.06% |
85,272
+3,331
| +4% | +$139K |
|
322
FedEx
FDX
$53.1B
| $3.55M | 0.06% |
14,551
+135
| +0.9% | +$32.9K |
|
323
Eversource Energy
ES
$23.3B
| $3.54M | 0.06% |
57,042
+3,566
| +7% | +$221K |
|
324
Apollo Global Management
APO
$76.9B
| $3.53M | 0.06% |
25,809
+1,627
| +7% | +$223K |
|
325
Truist Financial
TFC
$59.3B
| $3.53M | 0.06% |
85,877
+4,553
| +6% | +$187K |
|