KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $1.01M | 0.06% |
9,426
+809
| +9% | +$86.8K |
|
327
Sanofi
SNY
$113B
| $1.01M | 0.06% |
19,098
+2,390
| +14% | +$126K |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $995K | 0.06% |
9,759
+1,057
| +12% | +$108K |
|
329
Lam Research
LRCX
$130B
| $992K | 0.06% |
15,240
+740
| +5% | +$48.2K |
|
330
VanEck Semiconductor ETF
SMH
$27.3B
| $992K | 0.06% |
7,562
-32
| -0.4% | -$4.2K |
|
331
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $990K | 0.06% |
16,351
+9,953
| +156% | +$603K |
|
332
iShares Biotechnology ETF
IBB
$5.8B
| $983K | 0.06% |
6,007
+913
| +18% | +$149K |
|
333
TJX Companies
TJX
$155B
| $975K | 0.06% |
14,458
-5,434
| -27% | -$366K |
|
334
DuPont de Nemours
DD
$32.6B
| $973K | 0.06% |
12,567
+1,384
| +12% | +$107K |
|
335
British American Tobacco
BTI
$122B
| $970K | 0.06% |
24,676
+8,729
| +55% | +$343K |
|
336
US Bancorp
USB
$75.9B
| $968K | 0.06% |
16,990
+149
| +0.9% | +$8.49K |
|
337
Corning
GLW
$61B
| $967K | 0.06% |
23,648
+2,325
| +11% | +$95.1K |
|
338
First Trust Cloud Computing ETF
SKYY
$3.08B
| $954K | 0.06% |
9,000
-3,097
| -26% | -$328K |
|
339
CrowdStrike
CRWD
$105B
| $949K | 0.06% |
3,776
+423
| +13% | +$106K |
|
340
Dominion Energy
D
$49.7B
| $947K | 0.06% |
12,876
-311
| -2% | -$22.9K |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | 0.06% |
20,352
+1,350
| +7% | +$62.5K |
|
342
Corteva
CTVA
$49.1B
| $939K | 0.06% |
21,162
-1,174
| -5% | -$52.1K |
|
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $939K | 0.06% |
41,876
+4,646
| +12% | +$104K |
|
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $930K | 0.06% |
24,738
-112
| -0.5% | -$4.21K |
|
345
AstraZeneca
AZN
$253B
| $927K | 0.06% |
15,468
+1,646
| +12% | +$98.6K |
|
346
Freeport-McMoran
FCX
$66.5B
| $925K | 0.06% |
24,934
+1,929
| +8% | +$71.6K |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $924K | 0.06% |
2,318
-234
| -9% | -$93.3K |
|
348
Colgate-Palmolive
CL
$68.8B
| $922K | 0.06% |
11,334
+75
| +0.7% | +$6.1K |
|
349
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $921K | 0.06% |
3,510
+217
| +7% | +$56.9K |
|
350
Phillips 66
PSX
$53.2B
| $913K | 0.06% |
10,633
+23
| +0.2% | +$1.98K |
|