KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.58% |
45,728
+8,057
| +21% | +$2.98M |
|
27
Chevron
CVX
$318B
| $16.6M | 0.57% |
105,558
+11,486
| +12% | +$1.81M |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.5M | 0.57% |
374,065
+124,670
| +50% | +$5.51M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.5M | 0.56% |
319,489
-89,059
| -22% | -$4.59M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $16.4M | 0.56% |
40,355
+1,736
| +4% | +$707K |
|
31
Walmart
WMT
$793B
| $16.4M | 0.56% |
104,234
+6,631
| +7% | +$1.04M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.3M | 0.56% |
241,067
+35,517
| +17% | +$2.4M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.55% |
55,530
+3,467
| +7% | +$995K |
|
34
Cisco
CSCO
$268B
| $15.9M | 0.54% |
307,377
+35,829
| +13% | +$1.85M |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.7M | 0.54% |
209,449
-14,470
| -6% | -$1.09M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.7M | 0.54% |
60,065
+4,730
| +9% | +$1.24M |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15.4M | 0.53% |
196,935
+73,293
| +59% | +$5.74M |
|
38
Broadcom
AVGO
$1.42T
| $15.2M | 0.52% |
17,563
+793
| +5% | +$688K |
|
39
Tesla
TSLA
$1.08T
| $15.2M | 0.52% |
57,944
+1,513
| +3% | +$396K |
|
40
Lockheed Martin
LMT
$105B
| $15M | 0.51% |
32,583
+3,362
| +12% | +$1.55M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.7M | 0.5% |
142,605
+17,757
| +14% | +$1.83M |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14.2M | 0.49% |
133,122
+7,816
| +6% | +$836K |
|
43
UnitedHealth
UNH
$279B
| $14.1M | 0.48% |
29,329
+289
| +1% | +$139K |
|
44
McDonald's
MCD
$226B
| $14M | 0.48% |
46,902
+3,864
| +9% | +$1.15M |
|
45
AbbVie
ABBV
$374B
| $13.5M | 0.46% |
100,006
+1,371
| +1% | +$185K |
|
46
United Parcel Service
UPS
$72.3B
| $13.3M | 0.46% |
74,176
+4,614
| +7% | +$827K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.2M | 0.45% |
280,411
-106,193
| -27% | -$5M |
|
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $12.9M | 0.44% |
381,116
-7,301
| -2% | -$248K |
|
49
RTX Corp
RTX
$212B
| $12.5M | 0.43% |
127,989
+24,652
| +24% | +$2.41M |
|
50
Eli Lilly
LLY
$661B
| $12.5M | 0.43% |
26,703
+3,854
| +17% | +$1.81M |
|