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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.19M | 0.04% |
26,136
-31
| -0.1% | -$1.41K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.19M | 0.04% |
20,202
+3,958
| +24% | +$232K |
|
403
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.04% |
16,898
+367
| +2% | +$25.4K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.04% |
107,341
+359
| +0.3% | +$3.87K |
|
405
Intuitive Surgical
ISRG
$168B
| $1.15M | 0.04% |
3,372
+175
| +5% | +$59.8K |
|
406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.14M | 0.04% |
+13,167
| New | +$1.14M |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $1.14M | 0.04% |
26,650
+950
| +4% | +$40.6K |
|
408
FS KKR Capital
FSK
$5B
| $1.12M | 0.04% |
58,486
+10,843
| +23% | +$208K |
|
409
Seagate
STX
$40.7B
| $1.12M | 0.04% |
18,050
+1,963
| +12% | +$121K |
|
410
Generac Holdings
GNRC
$10.7B
| $1.1M | 0.04% |
7,380
+344
| +5% | +$51.3K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.04% |
4,786
+663
| +16% | +$152K |
|
412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.08M | 0.04% |
63,590
+3,238
| +5% | +$55.2K |
|
413
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.08M | 0.04% |
31,512
-4,373
| -12% | -$151K |
|
414
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.08M | 0.04% |
+44,784
| New | +$1.08M |
|
415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $1.08M | 0.04% |
33,809
-11,574
| -26% | -$369K |
|
416
iShares US Technology ETF
IYW
$23.3B
| $1.07M | 0.04% |
9,804
+307
| +3% | +$33.4K |
|
417
Sysco
SYY
$38.7B
| $1.07M | 0.04% |
14,383
+3,967
| +38% | +$294K |
|
|
XYZ
418
Block, Inc.
XYZ
$46B
| $1.05M | 0.04% |
15,775
-611
| -4% | -$40.7K |
|
419
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.05M | 0.04% |
10,510
+7,185
| +216% | +$715K |
|
420
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.04M | 0.04% |
60,477
+22,644
| +60% | +$390K |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $1.04M | 0.04% |
8,186
-60
| -0.7% | -$7.62K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.04% |
2
| – | – |
|
423
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.04% |
13,628
-4,160
| -23% | -$315K |
|
424
Invesco
IVZ
$9.91B
| $1.03M | 0.04% |
61,342
+6,188
| +11% | +$104K |
|
425
TotalEnergies
TTE
$134B
| $1.03M | 0.04% |
17,885
+1,193
| +7% | +$68.8K |
|