KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+23%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
626
Reduced
389
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $23.5M | 0.6% |
215,521
+12,477
| +6% | +$1.36M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $23M | 0.59% |
96,942
+6,524
| +7% | +$1.55M |
|
28
Qualcomm
QCOM
$170B
| $21.8M | 0.56% |
151,027
+7,545
| +5% | +$1.09M |
|
29
Tesla
TSLA
$1.08T
| $21.3M | 0.54% |
85,769
+9,152
| +12% | +$2.27M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.2M | 0.54% |
76,633
+4,153
| +6% | +$1.15M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.2M | 0.54% |
214,342
+17,877
| +9% | +$1.77M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.2M | 0.54% |
301,144
+57,216
| +23% | +$4.03M |
|
33
Chevron
CVX
$318B
| $20.8M | 0.53% |
139,441
+11,658
| +9% | +$1.74M |
|
34
Procter & Gamble
PG
$370B
| $20.7M | 0.53% |
141,432
+1,147
| +0.8% | +$168K |
|
35
Walmart
WMT
$793B
| $19.9M | 0.51% |
126,491
+16,048
| +15% | +$2.53M |
|
36
Broadcom
AVGO
$1.42T
| $19.9M | 0.51% |
17,795
+32
| +0.2% | +$35.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $19.5M | 0.5% |
124,410
-6,095
| -5% | -$955K |
|
38
UnitedHealth
UNH
$279B
| $18.8M | 0.48% |
35,728
+2,515
| +8% | +$1.32M |
|
39
Exxon Mobil
XOM
$477B
| $18.5M | 0.47% |
185,443
+12,706
| +7% | +$1.27M |
|
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.1M | 0.46% |
154,374
-1,791
| -1% | -$210K |
|
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $18.1M | 0.46% |
405,394
-1,780
| -0.4% | -$79.4K |
|
42
AbbVie
ABBV
$374B
| $18M | 0.46% |
116,306
+7,289
| +7% | +$1.13M |
|
43
Cisco
CSCO
$268B
| $17.7M | 0.45% |
350,513
+22,386
| +7% | +$1.13M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.5M | 0.45% |
67,289
-16,539
| -20% | -$4.29M |
|
45
Eli Lilly
LLY
$661B
| $17.2M | 0.44% |
29,472
+908
| +3% | +$529K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.9M | 0.43% |
353,625
+55,225
| +19% | +$2.65M |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.43% |
282,542
-37,862
| -12% | -$2.26M |
|
48
First Trust Capital Strength ETF
FTCS
$8.46B
| $16.8M | 0.43% |
209,622
-19,774
| -9% | -$1.58M |
|
49
Lockheed Martin
LMT
$105B
| $16.7M | 0.43% |
36,765
+438
| +1% | +$199K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.3M | 0.42% |
402,146
-106,297
| -21% | -$4.31M |
|