KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
453
Reduced
262
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $9.87M | 0.6% |
14,523
+203
| +1% | +$138K |
|
27
Lockheed Martin
LMT
$105B
| $9.31M | 0.57% |
24,596
-114
| -0.5% | -$43.1K |
|
|
WIZ
28
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $8.83M | 0.54% |
246,343
+57,999
| +31% | +$2.08M |
|
29
United Parcel Service
UPS
$72.3B
| $8.72M | 0.53% |
41,917
+4,611
| +12% | +$959K |
|
30
Nike
NKE
$110B
| $8.62M | 0.52% |
55,795
-1,518
| -3% | -$235K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $8.49M | 0.52% |
45,001
+14,586
| +48% | +$2.75M |
|
32
Cisco
CSCO
$268B
| $8.45M | 0.51% |
159,342
+5,644
| +4% | +$299K |
|
33
Amgen
AMGN
$153B
| $8.31M | 0.51% |
34,071
-761
| -2% | -$185K |
|
|
DUDE
34
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $8.28M | 0.5% |
297,007
-1,147
| -0.4% | -$32K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.18M | 0.5% |
99,576
-1,180
| -1% | -$96.9K |
|
36
Advanced Micro Devices
AMD
$263B
| $7.7M | 0.47% |
82,016
+41,487
| +102% | +$3.9M |
|
37
McDonald's
MCD
$226B
| $7.66M | 0.47% |
33,147
+1,205
| +4% | +$278K |
|
38
Boeing
BA
$176B
| $7.33M | 0.45% |
30,606
+3,181
| +12% | +$762K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.33M | 0.45% |
42,262
+10,040
| +31% | +$1.74M |
|
40
AbbVie
ABBV
$374B
| $7.22M | 0.44% |
64,083
+5,986
| +10% | +$674K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.19M | 0.44% |
117,093
-7,174
| -6% | -$441K |
|
42
Merck
MRK
$210B
| $7.15M | 0.43% |
91,879
+3,312
| +4% | -$73K |
|
43
Pfizer
PFE
$141B
| $7.12M | 0.43% |
181,717
-2,427
| -1% | -$95K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.11M | 0.43% |
26,453
+1,049
| +4% | +$282K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.97M | 0.42% |
60,335
+1,673
| +3% | +$193K |
|
46
Walmart
WMT
$793B
| $6.69M | 0.41% |
47,436
-2,196
| -4% | -$310K |
|
47
SPDR Gold Trust
GLD
$111B
| $6.62M | 0.4% |
39,974
-4,646
| -10% | -$770K |
|
48
PayPal
PYPL
$66.5B
| $6.47M | 0.39% |
22,189
+2,276
| +11% | +$663K |
|
49
Mastercard
MA
$536B
| $6.43M | 0.39% |
17,609
+481
| +3% | +$176K |
|
50
Chevron
CVX
$318B
| $6.42M | 0.39% |
61,291
+1,265
| +2% | +$133K |
|