KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $1.72M | 0.06% |
26,644
+913
| +4% | +$59K |
|
327
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.7M | 0.06% |
76,505
-1,297
| -2% | -$28.9K |
|
328
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.06% |
4,352
+944
| +28% | +$368K |
|
329
iShares US Treasury Bond ETF
GOVT
$28B
| $1.68M | 0.06% |
73,577
+8,441
| +13% | +$193K |
|
330
Schlumberger
SLB
$53.4B
| $1.68M | 0.06% |
34,280
+14,344
| +72% | +$705K |
|
331
Telus
TU
$25.3B
| $1.68M | 0.06% |
86,244
-675
| -0.8% | -$13.1K |
|
332
3M
MMM
$82.7B
| $1.68M | 0.06% |
20,038
+682
| +4% | +$57.1K |
|
333
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $1.68M | 0.06% |
+79,016
| New | +$1.68M |
|
334
Dimensional US Equity ETF
DFUS
$16.5B
| $1.67M | 0.06% |
34,773
+116
| +0.3% | +$5.59K |
|
335
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.06% |
41,860
+6,122
| +17% | +$245K |
|
336
Williams Companies
WMB
$69.9B
| $1.66M | 0.06% |
50,992
+7,166
| +16% | +$234K |
|
337
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.65M | 0.06% |
34,951
+768
| +2% | +$36.2K |
|
338
Devon Energy
DVN
$22.1B
| $1.64M | 0.06% |
33,960
+1,995
| +6% | +$96.4K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.06% |
22,068
-3,754
| -15% | -$279K |
|
340
Shell
SHEL
$208B
| $1.64M | 0.06% |
27,153
+409
| +2% | +$24.7K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.06% |
21,740
-11,535
| -35% | -$866K |
|
342
Whirlpool
WHR
$5.28B
| $1.62M | 0.06% |
10,868
-137
| -1% | -$20.4K |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $1.62M | 0.06% |
53,686
-7,204
| -12% | -$217K |
|
344
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.57M | 0.05% |
66,645
+17
| +0% | +$402 |
|
345
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.05% |
43,388
-2,207
| -5% | -$79.9K |
|
346
Unilever
UL
$158B
| $1.57M | 0.05% |
30,076
+1,241
| +4% | +$64.7K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.55M | 0.05% |
10,132
+191
| +2% | +$29.3K |
|
348
American Water Works
AWK
$28B
| $1.54M | 0.05% |
10,793
+6,213
| +136% | +$887K |
|
349
Vanguard Extended Market ETF
VXF
$24.1B
| $1.54M | 0.05% |
10,327
-554
| -5% | -$82.5K |
|
350
Yum! Brands
YUM
$40.1B
| $1.53M | 0.05% |
11,025
-1,127
| -9% | -$156K |
|