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
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.8B
| $2.16M | 0.04% |
10,077
-45
| -0.4% | -$9.66K |
|
377
Dimensional US Equity ETF
DFUS
$16.5B
| $2.15M | 0.04% |
36,582
+3,388
| +10% | +$199K |
|
378
Sherwin-Williams
SHW
$93.6B
| $2.15M | 0.04% |
7,212
+295
| +4% | +$88K |
|
379
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $2.15M | 0.04% |
59,278
+26
| +0% | +$944 |
|
380
Realty Income
O
$54B
| $2.15M | 0.04% |
40,730
+2,991
| +8% | +$158K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.15M | 0.04% |
9,344
+365
| +4% | +$83.8K |
|
382
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $2.14M | 0.04% |
59,941
+589
| +1% | +$21K |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.12M | 0.04% |
67,069
-2,738
| -4% | -$86.4K |
|
384
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.04% |
26,239
-158
| -0.6% | -$12.7K |
|
385
Diamondback Energy
FANG
$39.7B
| $2.11M | 0.04% |
10,535
+2,025
| +24% | +$405K |
|
386
Lam Research
LRCX
$133B
| $2.1M | 0.04% |
19,760
-940
| -5% | -$100K |
|
387
Vanguard Extended Market ETF
VXF
$24.2B
| $2.08M | 0.04% |
12,351
-115
| -0.9% | -$19.4K |
|
388
Ares Capital
ARCC
$15.9B
| $2.08M | 0.04% |
99,775
+8,909
| +10% | +$186K |
|
389
Marsh & McLennan
MMC
$100B
| $2.05M | 0.04% |
9,719
-328
| -3% | -$69.1K |
|
390
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.04M | 0.04% |
87,830
+24,259
| +38% | +$565K |
|
391
Cintas
CTAS
$81.7B
| $2.03M | 0.04% |
11,568
+1,944
| +20% | +$340K |
|
392
EOG Resources
EOG
$64.2B
| $2.02M | 0.04% |
16,085
+3,129
| +24% | +$394K |
|
393
Eversource Energy
ES
$23.3B
| $2.02M | 0.04% |
35,657
+3,545
| +11% | +$201K |
|
394
Robert Half
RHI
$3.66B
| $2.02M | 0.04% |
31,520
+4,614
| +17% | +$295K |
|
395
WEC Energy
WEC
$34.6B
| $2.01M | 0.04% |
25,679
-130
| -0.5% | -$10.2K |
|
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.01M | 0.04% |
40,401
+15,943
| +65% | +$793K |
|
397
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.99M | 0.04% |
67,045
+2,205
| +3% | +$65.5K |
|
398
GE HealthCare
GEHC
$35.7B
| $1.98M | 0.04% |
25,428
+913
| +4% | +$71.1K |
|
399
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.98M | 0.04% |
34,098
-307
| -0.9% | -$17.8K |
|
400
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $1.97M | 0.04% |
41,522
+2,476
| +6% | +$118K |
|