KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$34.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.71M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $10.8M | 0.62% |
25,131
-1,151
| -4% | -$495K |
|
27
Verizon
VZ
$183B
| $10.8M | 0.62% |
212,472
+10,265
| +5% | +$521K |
|
28
Tesla
TSLA
$1.1T
| $10.4M | 0.59% |
15,381
-740
| -5% | -$498K |
|
29
Chevron
CVX
$318B
| $10.2M | 0.58% |
70,196
+388
| +0.6% | +$56.2K |
|
30
UnitedHealth
UNH
$277B
| $10.2M | 0.58% |
19,771
+3,444
| +21% | +$1.77M |
|
31
Pfizer
PFE
$141B
| $9.79M | 0.56% |
186,793
-5,263
| -3% | -$276K |
|
32
Exxon Mobil
XOM
$478B
| $9.72M | 0.55% |
113,506
-9,170
| -7% | -$785K |
|
33
Amgen
AMGN
$153B
| $9.65M | 0.55% |
39,672
+1,695
| +4% | +$412K |
|
34
United Parcel Service
UPS
$72.4B
| $9.47M | 0.54% |
51,878
+7,389
| +17% | +$1.35M |
|
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.25M | 0.53% |
50,892
+42,449
| +503% | +$7.71M |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.24M | 0.53% |
184,687
-22,875
| -11% | -$1.14M |
|
37
Cisco
CSCO
$268B
| $9.19M | 0.52% |
215,486
+51,487
| +31% | +$2.2M |
|
38
McDonald's
MCD
$226B
| $9.15M | 0.52% |
37,060
+2,369
| +7% | +$585K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $9.02M | 0.51% |
220,348
-10,798
| -5% | -$442K |
|
40
Bank of America
BAC
$370B
| $8.99M | 0.51% |
288,812
+7,397
| +3% | +$230K |
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.7M | 0.5% |
85,725
+53,251
| +164% | +$5.4M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.22M | 0.47% |
60,287
-32,436
| -35% | -$4.42M |
|
43
SPDR Gold Trust
GLD
$111B
| $8.04M | 0.46% |
47,718
-4,735
| -9% | -$798K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $7.97M | 0.45% |
102,917
+40,359
| +65% | +$3.13M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 0.45% |
28,044
-21,400
| -43% | -$6M |
|
46
Abbott
ABT
$227B
| $7.77M | 0.44% |
71,540
+9,161
| +15% | +$995K |
|
47
Nike
NKE
$111B
| $7.77M | 0.44% |
76,004
+11,161
| +17% | +$1.14M |
|
48
Walmart
WMT
$787B
| $7.74M | 0.44% |
63,681
+13,205
| +26% | +$1.61M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $7.66M | 0.44% |
43,511
+10,572
| +32% | +$1.86M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.51M | 0.43% |
73,872
+15,085
| +26% | +$1.53M |
|