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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.73M | 0.03% |
76,842
+1,029
| +1% | +$23.1K |
|
427
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.72M | 0.03% |
33,530
+13,935
| +71% | +$715K |
|
428
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.72M | 0.03% |
22,720
+593
| +3% | +$44.9K |
|
429
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.72M | 0.03% |
69,145
+21,598
| +45% | +$537K |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.72M | 0.03% |
14,405
-956
| -6% | -$114K |
|
431
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.71M | 0.03% |
26,143
-441
| -2% | -$28.8K |
|
432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.7M | 0.03% |
32,589
-2,390
| -7% | -$125K |
|
433
GSK
GSK
$82B
| $1.7M | 0.03% |
44,120
+17,140
| +64% | +$660K |
|
|
TBIL
434
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.69M | 0.03% |
33,815
+9,861
| +41% | +$493K |
|
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.67M | 0.03% |
30,006
+2,103
| +8% | +$117K |
|
436
Newmont
NEM
$83.3B
| $1.66M | 0.03% |
39,566
-1,379
| -3% | -$57.7K |
|
437
Yum! Brands
YUM
$40.6B
| $1.66M | 0.03% |
12,504
+184
| +1% | +$24.4K |
|
438
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 0.03% |
53,637
+10,581
| +25% | +$326K |
|
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.65M | 0.03% |
20,408
-239
| -1% | -$19.4K |
|
440
American Water Works
AWK
$27.3B
| $1.65M | 0.03% |
12,798
+276
| +2% | +$35.6K |
|
441
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.03% |
61,814
-2,457
| -4% | -$65.5K |
|
442
PPG Industries
PPG
$24.6B
| $1.63M | 0.03% |
12,934
-2,096
| -14% | -$264K |
|
443
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.63M | 0.03% |
28,236
-5,448
| -16% | -$314K |
|
444
Applovin
APP
$185B
| $1.62M | 0.03% |
19,484
+3,896
| +25% | +$324K |
|
445
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.62M | 0.03% |
32,012
+5,692
| +22% | +$288K |
|
446
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.03% |
19,190
-8,927
| -32% | -$748K |
|
447
Oneok
OKE
$45.5B
| $1.6M | 0.03% |
19,569
-1,861
| -9% | -$152K |
|
448
Dominion Energy
D
$50B
| $1.59M | 0.03% |
32,532
+7,851
| +32% | +$385K |
|
449
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.59M | 0.03% |
15,982
+1,396
| +10% | +$139K |
|
450
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.57M | 0.03% |
25,095
+160
| +0.6% | +$10K |
|