KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.2B
| $1.77M | 0.06% |
12,369
+2,042
| +20% | +$293K |
|
327
Autodesk
ADSK
$69.7B
| $1.77M | 0.06% |
8,554
+1,793
| +27% | +$371K |
|
|
NEE.PRR
328
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.75M | 0.05% |
46,200
+5,400
| +13% | +$204K |
|
329
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.05% |
46,836
+4,976
| +12% | +$186K |
|
330
GE HealthCare
GEHC
$35.8B
| $1.74M | 0.05% |
25,590
+15,366
| +150% | +$1.05M |
|
331
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.73M | 0.05% |
23,887
+375
| +2% | +$27.2K |
|
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.72M | 0.05% |
43,787
-2,291
| -5% | -$89.9K |
|
333
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.71M | 0.05% |
28,284
+63
| +0.2% | +$3.82K |
|
334
Sherwin-Williams
SHW
$93.2B
| $1.71M | 0.05% |
6,713
+1,801
| +37% | +$459K |
|
335
Clorox
CLX
$15.4B
| $1.71M | 0.05% |
13,028
+316
| +2% | +$41.4K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.71M | 0.05% |
12,952
+10,173
| +366% | +$1.34M |
|
337
FS KKR Capital
FSK
$5.05B
| $1.69M | 0.05% |
85,993
+27,507
| +47% | +$542K |
|
338
Whirlpool
WHR
$5.35B
| $1.68M | 0.05% |
12,584
+1,716
| +16% | +$229K |
|
339
VanEck Semiconductor ETF
SMH
$27.6B
| $1.68M | 0.05% |
11,604
-28
| -0.2% | -$4.06K |
|
340
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.68M | 0.05% |
183,067
+13,764
| +8% | +$126K |
|
341
Novartis
NVS
$249B
| $1.67M | 0.05% |
16,431
+2,398
| +17% | +$244K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.67M | 0.05% |
24,272
-227
| -0.9% | -$15.6K |
|
343
ARK Web x.0 ETF
ARKW
$2.38B
| $1.66M | 0.05% |
30,705
-10,160
| -25% | -$550K |
|
344
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $1.65M | 0.05% |
81,206
+2,190
| +3% | +$44.5K |
|
345
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.65M | 0.05% |
84,247
+17,602
| +26% | +$345K |
|
346
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.64M | 0.05% |
35,206
+255
| +0.7% | +$11.9K |
|
347
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.63M | 0.05% |
7,627
+2,841
| +59% | +$608K |
|
348
Devon Energy
DVN
$21.8B
| $1.63M | 0.05% |
34,216
+256
| +0.8% | +$12.2K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.63M | 0.05% |
8,358
+2,145
| +35% | +$418K |
|
350
Dimensional US Equity ETF
DFUS
$16.5B
| $1.62M | 0.05% |
34,891
+118
| +0.3% | +$5.49K |
|