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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $3.53M | 0.06% |
22,092
+2,857
| +15% | +$456K |
|
327
Colgate-Palmolive
CL
$67.2B
| $3.51M | 0.06% |
37,500
-1,570
| -4% | -$147K |
|
328
PNC Financial Services
PNC
$79.5B
| $3.5M | 0.06% |
19,910
-1,257
| -6% | -$221K |
|
329
Danaher
DHR
$138B
| $3.49M | 0.06% |
17,021
-459
| -3% | -$94.1K |
|
330
Constellation Brands
STZ
$25.2B
| $3.48M | 0.06% |
18,985
+661
| +4% | +$121K |
|
331
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $3.48M | 0.06% |
155,029
-51,479
| -25% | -$1.16M |
|
332
Dimensional International Value ETF
DFIV
$13.3B
| $3.48M | 0.06% |
88,297
+8,311
| +10% | +$327K |
|
333
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $3.43M | 0.06% |
81,704
+1,291
| +2% | +$54.2K |
|
334
Regions Financial
RF
$24.1B
| $3.4M | 0.06% |
156,682
+7,396
| +5% | +$161K |
|
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.36M | 0.06% |
77,412
+37,392
| +93% | +$1.62M |
|
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.34M | 0.06% |
43,593
-1,323
| -3% | -$102K |
|
337
Genuine Parts
GPC
$19.4B
| $3.34M | 0.06% |
28,020
-1,480
| -5% | -$176K |
|
338
Fidelity Quality Factor ETF
FQAL
$1.1B
| $3.33M | 0.06% |
51,832
+7,813
| +18% | +$501K |
|
339
Gilead Sciences
GILD
$143B
| $3.32M | 0.06% |
29,596
+228
| +0.8% | +$25.5K |
|
340
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $3.28M | 0.05% |
75,462
-17,580
| -19% | -$765K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.22M | 0.05% |
12,805
+2,013
| +19% | +$507K |
|
342
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $3.21M | 0.05% |
104,403
+96,397
| +1,204% | +$2.97M |
|
343
Enterprise Products Partners
EPD
$68.5B
| $3.2M | 0.05% |
93,872
+13,068
| +16% | +$446K |
|
344
Kraft Heinz
KHC
$31.5B
| $3.2M | 0.05% |
105,266
+4,582
| +5% | +$139K |
|
345
Public Service Enterprise Group
PEG
$40.8B
| $3.2M | 0.05% |
38,825
-142
| -0.4% | -$11.7K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.05% |
4
| – | – |
|
347
American Century US Quality Growth ETF
QGRO
$1.95B
| $3.19M | 0.05% |
34,018
+3,964
| +13% | +$371K |
|
348
Intel
INTC
$116B
| $3.18M | 0.05% |
140,081
-14,017
| -9% | -$318K |
|
349
Moody's
MCO
$90.8B
| $3.17M | 0.05% |
6,800
-200
| -3% | -$93.1K |
|
350
Enbridge
ENB
$106B
| $3.16M | 0.05% |
71,428
+17,300
| +32% | +$767K |
|