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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $1.5M | 0.05% |
3,956
+185
| +5% | +$70K |
|
352
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.49M | 0.05% |
31,203
+165
| +0.5% | +$7.89K |
|
353
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $1.48M | 0.05% |
169,303
-12
| -0% | -$105 |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.05% |
32,601
-9,536
| -23% | -$432K |
|
355
PayPal
PYPL
$65.3B
| $1.46M | 0.05% |
21,914
-2,613
| -11% | -$174K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.45M | 0.05% |
12,608
+10,578
| +521% | +$1.22M |
|
357
Corteva
CTVA
$49.5B
| $1.45M | 0.05% |
25,360
+10,483
| +70% | +$601K |
|
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.45M | 0.05% |
19,771
+975
| +5% | +$71.5K |
|
359
Kinder Morgan
KMI
$58.8B
| $1.44M | 0.05% |
83,471
-25,154
| -23% | -$433K |
|
360
Quadratic Deflation ETF
BNDD
$69.7M
| $1.43M | 0.05% |
87,661
-190
| -0.2% | -$3.09K |
|
361
Marsh & McLennan
MMC
$100B
| $1.42M | 0.05% |
7,567
+228
| +3% | +$42.9K |
|
362
Prospect Capital
PSEC
$1.33B
| $1.42M | 0.05% |
229,527
+7,786
| +4% | +$48.3K |
|
363
Ares Capital
ARCC
$15.9B
| $1.42M | 0.05% |
75,626
+2,491
| +3% | +$46.8K |
|
364
Novartis
NVS
$249B
| $1.42M | 0.05% |
14,033
+6,182
| +79% | +$624K |
|
365
Cigna
CI
$80.3B
| $1.41M | 0.05% |
5,011
+105
| +2% | +$29.5K |
|
366
Airbnb
ABNB
$76.3B
| $1.4M | 0.05% |
10,910
+4,018
| +58% | +$515K |
|
367
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
| $1.39M | 0.05% |
48,604
-1,833
| -4% | -$52.3K |
|
368
Autodesk
ADSK
$69.6B
| $1.38M | 0.05% |
6,761
+3,692
| +120% | +$755K |
|
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.38M | 0.05% |
13,630
+3,159
| +30% | +$320K |
|
370
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.37M | 0.05% |
24,148
+1,648
| +7% | +$93.7K |
|
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.36M | 0.05% |
53,770
+861
| +2% | +$21.8K |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.36M | 0.05% |
29,536
+11,938
| +68% | +$549K |
|
373
Illinois Tool Works
ITW
$77.7B
| $1.36M | 0.05% |
5,427
-308
| -5% | -$77K |
|
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.34M | 0.05% |
24,860
+18,017
| +263% | +$974K |
|
375
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.34M | 0.05% |
55,620
+1,010
| +2% | +$24.4K |
|