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 | |
|---|---|---|---|---|---|---|
376
First Trust Water ETF
FIW
$1.96B
| $1.34M | 0.05% |
15,082
+266
| +2% | +$23.6K |
|
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.34M | 0.05% |
26,663
+6,446
| +32% | +$323K |
|
378
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.32M | 0.05% |
26,005
+2,734
| +12% | +$139K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.31M | 0.05% |
28,956
-1,783
| -6% | -$81K |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.04% |
+30,287
| New | +$1.31M |
|
381
Dominion Energy
D
$49.5B
| $1.31M | 0.04% |
25,250
+1,243
| +5% | +$64.4K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.04% |
11,187
-579
| -5% | -$67.7K |
|
383
Sherwin-Williams
SHW
$93.6B
| $1.3M | 0.04% |
4,912
+1,642
| +50% | +$436K |
|
384
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.29M | 0.04% |
47,448
| – | – |
|
385
Novo Nordisk
NVO
$241B
| $1.28M | 0.04% |
15,868
-1,020
| -6% | -$82.5K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.28M | 0.04% |
6,213
-20
| -0.3% | -$4.12K |
|
387
Red Rock Resorts
RRR
$3.65B
| $1.28M | 0.04% |
27,288
| – | – |
|
388
Lam Research
LRCX
$133B
| $1.28M | 0.04% |
19,850
+5,320
| +37% | +$342K |
|
389
Alibaba
BABA
$337B
| $1.28M | 0.04% |
15,305
+3,189
| +26% | +$266K |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $1.27M | 0.04% |
6,925
+1,235
| +22% | +$227K |
|
391
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.25M | 0.04% |
25,084
-220
| -0.9% | -$10.9K |
|
392
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.24M | 0.04% |
24,781
-61
| -0.2% | -$3.06K |
|
393
Sanofi
SNY
$114B
| $1.24M | 0.04% |
22,996
+499
| +2% | +$26.9K |
|
394
Travelers Companies
TRV
$61.8B
| $1.24M | 0.04% |
7,130
+208
| +3% | +$36.1K |
|
395
iShares Russell 1000 ETF
IWB
$43.5B
| $1.23M | 0.04% |
5,034
+1,589
| +46% | +$387K |
|
396
Baxter International
BAX
$12.4B
| $1.23M | 0.04% |
26,911
+327
| +1% | +$14.9K |
|
397
AstraZeneca
AZN
$253B
| $1.22M | 0.04% |
16,984
+6,090
| +56% | +$436K |
|
398
TSMC
TSM
$1.28T
| $1.21M | 0.04% |
12,030
+286
| +2% | +$28.9K |
|
399
Five Below
FIVE
$8.34B
| $1.21M | 0.04% |
6,167
+1,619
| +36% | +$318K |
|
400
Dimensional International Value ETF
DFIV
$13.2B
| $1.21M | 0.04% |
36,816
+7,650
| +26% | +$251K |
|