KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
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 | 7.9% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11M | 0.64% | 114,174 +28,449 | +33% | +$2.73M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.62% | 29,805 +1,130 | +4% | +$404K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.61% | 48,202 -1,378 | -3% | -$302K |
|
29
Chevron
CVX
$324B
| $10.5M | 0.61% | 73,275 +3,079 | +4% | +$442K |
|
30
UnitedHealth
UNH
$281B
| $10.4M | 0.6% | 20,684 +913 | +5% | +$461K |
|
31
Lockheed Martin
LMT
$106B
| $10M | 0.58% | 25,991 +860 | +3% | +$332K |
|
32
Exxon Mobil
XOM
$487B
| $9.76M | 0.56% | 111,754 -1,752 | -2% | -$153K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $9.61M | 0.56% | 56,225 +12,714 | +29% | +$2.17M |
|
34
Amgen
AMGN
$155B
| $9.36M | 0.54% | 41,510 +1,838 | +5% | +$414K |
|
35
NVIDIA
NVDA
$4.24T
| $9.27M | 0.54% | 76,356 +1,039 | +1% | +$126K |
|
36
Cisco
CSCO
$274B
| $9.06M | 0.52% | 226,561 +11,075 | +5% | +$443K |
|
37
Bank of America
BAC
$376B
| $9M | 0.52% | 298,145 +9,333 | +3% | +$282K |
|
38
Walmart
WMT
$774B
| $8.92M | 0.52% | 68,764 +5,083 | +8% | +$659K |
|
39
United Parcel Service
UPS
$74.1B
| $8.91M | 0.52% | 55,147 +3,269 | +6% | +$528K |
|
40
McDonald's
MCD
$224B
| $8.82M | 0.51% | 38,220 +1,160 | +3% | +$268K |
|
41
Verizon
VZ
$186B
| $8.46M | 0.49% | 222,670 +10,198 | +5% | +$387K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 0.49% | 107,385 +4,468 | +4% | +$350K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.47% | 30,683 +2,639 | +9% | +$705K |
|
44
Pfizer
PFE
$141B
| $8.11M | 0.47% | 185,218 -1,575 | -0.8% | -$68.9K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.04M | 0.47% | 83,464 +9,592 | +13% | +$924K |
|
46
Walt Disney
DIS
$213B
| $7.7M | 0.45% | 81,633 +3,224 | +4% | +$304K |
|
47
SPDR Gold Trust
GLD
$107B
| $7.57M | 0.44% | 48,910 +1,192 | +2% | +$184K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 0.44% | 55,927 +14,586 | +35% | +$1.97M |
|
49
Northrop Grumman
NOC
$84.5B
| $7.5M | 0.43% | 15,941 +1,076 | +7% | +$506K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.47M | 0.43% | 148,867 +5,846 | +4% | +$293K |
|