KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.8M | 0.65% | 131,951 +17,777 | +16% | +$1.72M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.63% | 51,461 +3,259 | +7% | +$788K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 0.62% | 34,806 -3,900 | -10% | -$1.37M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.61% | 31,310 +1,505 | +5% | +$576K |
|
30
Cisco
CSCO
$274B
| $11.7M | 0.59% | 245,862 +19,301 | +9% | +$919K |
|
31
Amgen
AMGN
$155B
| $11.2M | 0.57% | 42,505 +995 | +2% | +$261K |
|
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.1M | 0.56% | 178,778 -36,064 | -17% | -$2.24M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.55% | 114,408 +30,975 | +37% | +$2.93M |
|
34
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $10.8M | 0.55% | +350,075 | New | +$10.8M |
|
35
Pfizer
PFE
$141B
| $10.7M | 0.54% | 209,235 +24,017 | +13% | +$1.23M |
|
36
Walmart
WMT
$774B
| $10.6M | 0.54% | 74,813 +6,049 | +9% | +$858K |
|
37
United Parcel Service
UPS
$74.1B
| $10.5M | 0.53% | 60,311 +5,164 | +9% | +$898K |
|
38
McDonald's
MCD
$224B
| $10.4M | 0.53% | 39,450 +1,230 | +3% | +$324K |
|
39
NVIDIA
NVDA
$4.24T
| $10.4M | 0.53% | 70,905 -5,451 | -7% | -$797K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.3M | 0.52% | 206,703 -25,868 | -11% | -$1.29M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 0.52% | 56,162 -63 | -0.1% | -$11.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.52% | 67,475 +11,548 | +21% | +$1.75M |
|
43
UnitedHealth
UNH
$281B
| $10.1M | 0.51% | 19,134 -1,550 | -7% | -$822K |
|
44
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $9.64M | 0.49% | +323,835 | New | +$9.64M |
|
45
Bank of America
BAC
$376B
| $9.55M | 0.48% | 288,266 -9,879 | -3% | -$327K |
|
46
Phillips 66
PSX
$54B
| $9.54M | 0.48% | 91,698 +14,817 | +19% | +$1.54M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 0.48% | 107,546 -7,699 | -7% | -$683K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.37M | 0.47% | 256,181 +205,978 | +410% | +$7.53M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 0.47% | 111,483 +4,098 | +4% | +$343K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.31M | 0.47% | 96,011 +12,547 | +15% | +$1.22M |
|