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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.68M | 0.05% |
13,560
+316
| +2% | +$62.3K |
|
327
lululemon athletica
LULU
$19.9B
| $2.67M | 0.05% |
8,924
+3,201
| +56% | +$956K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.66M | 0.05% |
51,905
-6,211
| -11% | -$318K |
|
329
Dollar General
DG
$24.1B
| $2.62M | 0.05% |
19,832
+3,164
| +19% | +$418K |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.05% |
10,562
+247
| +2% | +$60.8K |
|
331
iShares US Medical Devices ETF
IHI
$4.35B
| $2.6M | 0.05% |
46,399
-5,157
| -10% | -$289K |
|
332
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.55M | 0.05% |
37,763
-29,560
| -44% | -$2M |
|
333
3M
MMM
$82.7B
| $2.55M | 0.05% |
24,964
-6
| -0% | -$613 |
|
334
Coinbase
COIN
$76.8B
| $2.55M | 0.05% |
11,468
+7,211
| +169% | +$1.6M |
|
335
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.55M | 0.05% |
51,908
-11,681
| -18% | -$573K |
|
336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.53M | 0.05% |
27,579
+9,488
| +52% | +$871K |
|
337
Corning
GLW
$61B
| $2.52M | 0.05% |
64,747
+14,680
| +29% | +$570K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.05% |
24,933
+3,639
| +17% | +$366K |
|
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.51M | 0.05% |
43,804
+3,063
| +8% | +$175K |
|
340
J.M. Smucker
SJM
$12B
| $2.51M | 0.05% |
22,975
+20,216
| +733% | +$2.2M |
|
341
Genuine Parts
GPC
$19.4B
| $2.49M | 0.05% |
18,031
+1,578
| +10% | +$218K |
|
342
Trane Technologies
TT
$92.1B
| $2.47M | 0.05% |
7,515
+1,277
| +20% | +$420K |
|
343
Parker-Hannifin
PH
$96.1B
| $2.46M | 0.05% |
4,865
+663
| +16% | +$335K |
|
344
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.46M | 0.05% |
23,868
+707
| +3% | +$72.8K |
|
345
Allstate
ALL
$53.1B
| $2.45M | 0.05% |
15,365
+1,554
| +11% | +$248K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $2.45M | 0.05% |
10,144
+22
| +0.2% | +$5.32K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.05% |
4
| – | – |
|
348
Delta Air Lines
DAL
$39.9B
| $2.44M | 0.05% |
51,509
+305
| +0.6% | +$14.5K |
|
349
Dow Inc
DOW
$17.4B
| $2.44M | 0.05% |
45,981
+1,076
| +2% | +$57.1K |
|
350
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.41M | 0.05% |
108,318
+93,962
| +655% | +$2.09M |
|