KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Nasdaq Bank ETF
FTXO
$242M
| $902K | 0.05% |
34,837
-393
| -1% | -$10.2K |
|
352
Williams Companies
WMB
$69.9B
| $900K | 0.05% |
31,430
-1,929
| -6% | -$55.2K |
|
353
Valero Energy
VLO
$48.7B
| $898K | 0.05% |
8,404
+554
| +7% | +$59.2K |
|
354
Dimensional US Small Cap ETF
DFAS
$11.3B
| $896K | 0.05% |
+19,257
| New | +$896K |
|
355
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.05% |
8,334
+715
| +9% | +$76.7K |
|
356
Sanofi
SNY
$113B
| $885K | 0.05% |
23,284
+1,092
| +5% | +$41.5K |
|
357
TSMC
TSM
$1.26T
| $868K | 0.05% |
12,658
-2,142
| -14% | -$147K |
|
358
Sherwin-Williams
SHW
$92.9B
| $862K | 0.05% |
4,209
+14
| +0.3% | +$2.87K |
|
359
PAVmed
PAVM
$9.77M
| $860K | 0.05% |
+66,680
| New | +$860K |
|
360
Alibaba
BABA
$323B
| $859K | 0.05% |
10,743
-2,953
| -22% | -$236K |
|
361
Equinix
EQIX
$75.7B
| $853K | 0.05% |
+1,500
| New | +$853K |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $850K | 0.05% |
19,441
+2,555
| +15% | +$112K |
|
363
American Tower
AMT
$92.9B
| $847K | 0.05% |
+3,947
| New | +$847K |
|
364
Microchip Technology
MCHP
$35.6B
| $844K | 0.05% |
13,829
-41
| -0.3% | -$2.5K |
|
365
Ameriprise Financial
AMP
$46.1B
| $843K | 0.05% |
3,345
+74
| +2% | +$18.6K |
|
366
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $843K | 0.05% |
22,383
-844
| -4% | -$31.8K |
|
367
Fidelity Blue Chip Value ETF
FBCV
$133M
| $842K | 0.05% |
33,351
+6,397
| +24% | +$162K |
|
368
Pure Storage
PSTG
$25.9B
| $842K | 0.05% |
30,748
-990
| -3% | -$27.1K |
|
369
Verisk Analytics
VRSK
$37.8B
| $830K | 0.05% |
4,865
+378
| +8% | +$64.5K |
|
370
T Rowe Price
TROW
$23.8B
| $820K | 0.05% |
7,810
-660
| -8% | -$69.3K |
|
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $814K | 0.05% |
14,290
-971
| -6% | -$55.3K |
|
372
Shopify
SHOP
$191B
| $811K | 0.05% |
30,118
+3,508
| +13% | +$94.5K |
|
373
iShares National Muni Bond ETF
MUB
$38.9B
| $809K | 0.05% |
7,885
+344
| +5% | +$35.3K |
|
374
Labcorp
LH
$23.2B
| $806K | 0.05% |
4,584
+1,376
| +43% | +$242K |
|
375
VanEck Short High Yield Muni ETF
SHYD
$347M
| $806K | 0.05% |
+37,006
| New | +$806K |
|