KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.17M | 0.05% |
21,081
-699
| -3% | -$38.8K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.05% |
+43,804
| New | +$1.17M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.05% |
11,766
+336
| +3% | +$33.2K |
|
379
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.05% |
15,451
+285
| +2% | +$21.4K |
|
380
ON Semiconductor
ON
$20.1B
| $1.15M | 0.05% |
13,953
-4,777
| -26% | -$393K |
|
381
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.15M | 0.05% |
21,891
-10,477
| -32% | -$549K |
|
382
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.05% |
3,408
+449
| +15% | +$151K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.04% |
16,386
-129
| -0.8% | -$8.86K |
|
384
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.12M | 0.04% |
52,649
-935
| -2% | -$19.8K |
|
385
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 0.04% |
16,531
+2,850
| +21% | +$190K |
|
386
Allstate
ALL
$53.1B
| $1.1M | 0.04% |
9,961
+1,543
| +18% | +$171K |
|
387
TSMC
TSM
$1.26T
| $1.09M | 0.04% |
11,744
+3,597
| +44% | +$335K |
|
388
Equinix
EQIX
$75.7B
| $1.09M | 0.04% |
+1,507
| New | +$1.09M |
|
389
Nucor
NUE
$33.8B
| $1.09M | 0.04% |
7,029
+216
| +3% | +$33.4K |
|
390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.08M | 0.04% |
60,352
+24,247
| +67% | +$433K |
|
391
Baxter International
BAX
$12.5B
| $1.08M | 0.04% |
26,584
+10,362
| +64% | +$420K |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.08M | 0.04% |
19,609
+4,772
| +32% | +$262K |
|
393
Rollins
ROL
$27.4B
| $1.07M | 0.04% |
28,578
-1,086
| -4% | -$40.8K |
|
394
Palantir
PLTR
$363B
| $1.07M | 0.04% |
126,304
+5,040
| +4% | +$42.6K |
|
395
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.04% |
8,246
+208
| +3% | +$26.9K |
|
396
Seagate
STX
$40B
| $1.06M | 0.04% |
16,087
+9,935
| +161% | +$657K |
|
397
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.05M | 0.04% |
36,586
-8,664
| -19% | -$249K |
|
398
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.04% |
+39,970
| New | +$1.04M |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.04% |
1,259
+349
| +38% | +$287K |
|
400
Fidelity Blue Chip Value ETF
FBCV
$133M
| $1.03M | 0.04% |
37,954
+5,810
| +18% | +$158K |
|