KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.47M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.81M |
| 4 |
JPMorgan Chase
JPM
|
+$2.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.9M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $597K | 0.03% |
10,008
+43
| +0.4% | +$2.57K |
|
452
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $596K | 0.03% |
16,192
-3,764
| -19% | -$139K |
|
453
Occidental Petroleum
OXY
$44.7B
| $596K | 0.03% |
9,695
+290
| +3% | +$17.8K |
|
454
First Citizens BancShares
FCNCA
$25.2B
| $590K | 0.03% |
+740
| New | +$590K |
|
455
PetMed Express
PETS
$63M
| $589K | 0.03% |
30,172
+1,301
| +5% | +$25.4K |
|
456
DuPont de Nemours
DD
$32.6B
| $585K | 0.03% |
11,603
+730
| +7% | +$36.8K |
|
457
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $584K | 0.03% |
8,705
-29
| -0.3% | -$1.95K |
|
458
KKR & Co
KKR
$124B
| $577K | 0.03% |
13,417
+1,582
| +13% | +$68K |
|
459
Amplify High Income ETF
YYY
$605M
| $576K | 0.03% |
50,552
+7,665
| +18% | +$87.3K |
|
|
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
| $574K | 0.03% |
18,551
| – | – |
|
461
SPDR S&P Retail ETF
XRT
$442M
| $569K | 0.03% |
10,087
-2,517
| -20% | -$142K |
|
462
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $568K | 0.03% |
+19,160
| New | +$568K |
|
463
Novartis
NVS
$249B
| $556K | 0.03% |
7,320
-404
| -5% | -$30.7K |
|
464
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $552K | 0.03% |
17,223
-8,202
| -32% | -$263K |
|
465
DNP Select Income Fund
DNP
$3.67B
| $551K | 0.03% |
53,171
+4,060
| +8% | +$42.1K |
|
466
Fortive
FTV
$16.2B
| $548K | 0.03% |
9,393
+667
| +8% | +$38.9K |
|
467
Moderna
MRNA
$9.66B
| $548K | 0.03% |
4,637
+12
| +0.3% | +$1.42K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.03% |
2,530
+1,045
| +70% | +$226K |
|
469
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $544K | 0.03% |
17,618
| – | – |
|
470
CION Investment
CION
$525M
| $543K | 0.03% |
63,828
+21,798
| +52% | +$185K |
|
471
Idexx Laboratories
IDXX
$52.2B
| $537K | 0.03% |
1,648
+59
| +4% | +$19.2K |
|
472
Organon & Co
OGN
$2.72B
| $536K | 0.03% |
22,925
+9,115
| +66% | +$213K |
|
473
iShares S&P 500 Value ETF
IVE
$40.9B
| $535K | 0.03% |
4,166
+2,207
| +113% | +$283K |
|
474
Kraft Heinz
KHC
$31.8B
| $534K | 0.03% |
16,022
+422
| +3% | +$14.1K |
|
|
IBML
475
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $534K | 0.03% |
21,153
-400
| -2% | -$10.1K |
|