KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+8.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
716
Reduced
252
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $19.2M | 0.6% |
76,617
+18,673
| +32% | +$4.67M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19M | 0.6% |
320,404
+16,891
| +6% | +$1M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19M | 0.6% |
83,828
+3,469
| +4% | +$787K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19M | 0.6% |
508,443
+51,446
| +11% | +$1.92M |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.4M | 0.58% |
245,946
+49,011
| +25% | +$3.66M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.1M | 0.57% |
72,480
+12,415
| +21% | +$3.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.56% |
59,435
+3,905
| +7% | +$1.17M |
|
33
Walmart
WMT
$793B
| $17.7M | 0.56% |
110,443
+6,209
| +6% | +$993K |
|
34
Cisco
CSCO
$268B
| $17.6M | 0.55% |
328,127
+20,750
| +7% | +$1.12M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 0.55% |
196,465
+53,860
| +38% | +$4.78M |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.54% |
814,432
+429,772
| +112% | +$9.12M |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.1M | 0.54% |
407,174
+33,109
| +9% | +$1.39M |
|
38
First Trust Capital Strength ETF
FTCS
$8.46B
| $16.9M | 0.53% |
229,396
+19,947
| +10% | +$1.47M |
|
39
UnitedHealth
UNH
$279B
| $16.7M | 0.53% |
33,213
+3,884
| +13% | +$1.96M |
|
40
AbbVie
ABBV
$374B
| $16.3M | 0.51% |
109,017
+9,011
| +9% | +$1.34M |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $16.2M | 0.51% |
156,165
+23,043
| +17% | +$2.4M |
|
42
Qualcomm
QCOM
$170B
| $15.9M | 0.5% |
143,482
+45,640
| +47% | +$5.07M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.7M | 0.49% |
243,928
+2,861
| +1% | +$184K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.6M | 0.49% |
339,532
+59,121
| +21% | +$2.72M |
|
45
Eli Lilly
LLY
$661B
| $15.3M | 0.48% |
28,564
+1,861
| +7% | +$1,000K |
|
46
Lockheed Martin
LMT
$105B
| $14.9M | 0.47% |
36,327
+3,744
| +11% | +$1.53M |
|
47
Broadcom
AVGO
$1.42T
| $14.8M | 0.46% |
17,763
+200
| +1% | +$166K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.4M | 0.45% |
289,844
-29,645
| -9% | -$1.47M |
|
49
Phillips 66
PSX
$52.8B
| $14.2M | 0.45% |
118,407
+5,285
| +5% | +$635K |
|
50
McDonald's
MCD
$226B
| $13.6M | 0.43% |
51,523
+4,621
| +10% | +$1.22M |
|