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
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
$54.2M
2
META icon
Meta Platforms (Facebook)
META
$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
4
AMZN icon
Amazon
AMZN
$15.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.55M
5
SBUX icon
Starbucks
SBUX
$2.98M

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
GILD icon
351
Gilead Sciences
GILD
$143B
$2.4M 0.05%
34,997
-7,202
-17% -$494K
XLP icon
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.38M 0.05%
31,048
+1,321
+4% +$101K
HELO icon
353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.36M 0.05%
40,327
+27,271
+209% +$1.6M
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$9.31B
$2.36M 0.05%
17,881
+259
+1% +$34.2K
PGR icon
355
Progressive
PGR
$143B
$2.36M 0.05%
11,346
+4,076
+56% +$847K
BNOV icon
356
Innovator US Equity Buffer ETF November
BNOV
$134M
$2.34M 0.05%
62,683
-15,444
-20% -$577K
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.05%
92,667
+3,679
+4% +$92.5K
CHRW icon
358
C.H. Robinson
CHRW
$14.9B
$2.33M 0.05%
26,420
-4,312
-14% -$380K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.32M 0.05%
28,556
-61
-0.2% -$4.95K
CTVA icon
360
Corteva
CTVA
$48.7B
$2.31M 0.05%
42,827
+2,731
+7% +$147K
STX icon
361
Seagate
STX
$40.3B
$2.3M 0.05%
22,253
+3,373
+18% +$348K
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$2.29M 0.05%
32,783
+1,507
+5% +$105K
WMB icon
363
Williams Companies
WMB
$69.3B
$2.25M 0.05%
52,899
+10,612
+25% +$451K
INTU icon
364
Intuit
INTU
$187B
$2.25M 0.05%
3,420
-273
-7% -$179K
ITW icon
365
Illinois Tool Works
ITW
$77.5B
$2.24M 0.04%
9,452
+2,529
+37% +$599K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$3.41B
$2.23M 0.04%
123,732
+3,605
+3% +$65K
FSIG icon
367
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.22M 0.04%
118,391
-19,724
-14% -$370K
IBHD
368
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.22M 0.04%
95,393
+21,502
+29% +$500K
ABNB icon
369
Airbnb
ABNB
$76.5B
$2.22M 0.04%
14,613
+1,882
+15% +$285K
ADSK icon
370
Autodesk
ADSK
$69.5B
$2.21M 0.04%
8,941
+218
+2% +$53.9K
HYLS icon
371
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.21M 0.04%
54,438
+326
+0.6% +$13.2K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$2.2M 0.04%
11,145
+3,418
+44% +$674K
VRP icon
373
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.18M 0.04%
91,111
-14,881
-14% -$357K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.18M 0.04%
11,044
-1,659
-13% -$328K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$103B
$2.17M 0.04%
36,001
+960
+3% +$57.9K
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15
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