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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.3B
| $1.57M | 0.03% |
55,212
+8,357
| +18% | +$238K |
|
452
General Motors
GM
$55.2B
| $1.57M | 0.03% |
33,694
+1,922
| +6% | +$89.3K |
|
453
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.03% |
19,928
+3,516
| +21% | +$276K |
|
454
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.55M | 0.03% |
28,251
-361
| -1% | -$19.9K |
|
|
XYZ
455
Block, Inc.
XYZ
$46B
| $1.54M | 0.03% |
23,895
+4,201
| +21% | +$271K |
|
|
IBTE
456
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.54M | 0.03% |
64,158
-5,742
| -8% | -$138K |
|
457
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.53M | 0.03% |
47,448
-49
| -0.1% | -$1.58K |
|
458
MetLife
MET
$52.7B
| $1.52M | 0.03% |
21,642
-1,651
| -7% | -$116K |
|
459
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.52M | 0.03% |
32,927
+3,311
| +11% | +$153K |
|
460
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.51M | 0.03% |
31,172
-4,678
| -13% | -$226K |
|
461
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.5M | 0.03% |
59,711
-1,654
| -3% | -$41.5K |
|
462
Digital Realty Trust
DLR
$55.9B
| $1.49M | 0.03% |
9,801
+87
| +0.9% | +$13.2K |
|
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.49M | 0.03% |
32,819
+4,513
| +16% | +$205K |
|
464
ResMed
RMD
$40.9B
| $1.48M | 0.03% |
7,742
+250
| +3% | +$47.9K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.03% |
142,238
+106,933
| +303% | +$1.11M |
|
466
Whirlpool
WHR
$5.24B
| $1.47M | 0.03% |
14,408
-719
| -5% | -$73.5K |
|
467
Amphenol
APH
$143B
| $1.47M | 0.03% |
21,825
+5,549
| +34% | +$374K |
|
468
Equinix
EQIX
$76.3B
| $1.47M | 0.03% |
1,943
+216
| +13% | +$163K |
|
469
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.47M | 0.03% |
22,383
+11,852
| +113% | +$778K |
|
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.46M | 0.03% |
9,484
+100
| +1% | +$15.4K |
|
471
Telus
TU
$25B
| $1.45M | 0.03% |
95,973
+767
| +0.8% | +$11.6K |
|
472
Fiserv
FI
$74.2B
| $1.45M | 0.03% |
9,744
+1,814
| +23% | +$270K |
|
473
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.45M | 0.03% |
48,805
-1,017
| -2% | -$30.2K |
|
|
CHY
474
Calamos Convertible and High Income Fund
CHY
$883M
| $1.44M | 0.03% |
129,452
+2,720
| +2% | +$30.4K |
|
475
Regeneron Pharmaceuticals
REGN
$59B
| $1.44M | 0.03% |
1,375
-377
| -22% | -$396K |
|