KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
685
Reduced
464
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.3M | 0.63% |
405,422
+622
| +0.2% | +$48.1K |
|
27
Qualcomm
QCOM
$170B
| $31.3M | 0.63% |
157,222
+4,530
| +3% | +$902K |
|
28
Tesla
TSLA
$1.08T
| $31.2M | 0.62% |
157,509
+69,053
| +78% | +$13.7M |
|
29
Home Depot
HD
$406B
| $30.3M | 0.61% |
88,019
+209
| +0.2% | +$71.9K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $29.5M | 0.59% |
334,748
+21,666
| +7% | +$1.91M |
|
31
Merck
MRK
$210B
| $27.6M | 0.55% |
223,289
+8,308
| +4% | +$1.03M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27M | 0.54% |
494,772
+145,147
| +42% | +$7.91M |
|
33
Exxon Mobil
XOM
$477B
| $26.1M | 0.52% |
227,029
+27,321
| +14% | +$3.15M |
|
34
Walmart
WMT
$793B
| $25.6M | 0.51% |
377,787
+2,040
| +0.5% | +$138K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.4M | 0.49% |
304,347
+61,871
| +26% | +$4.96M |
|
36
Chevron
CVX
$318B
| $24.2M | 0.48% |
154,660
+9,750
| +7% | +$1.53M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.9M | 0.48% |
306,741
+20,989
| +7% | +$1.64M |
|
38
AbbVie
ABBV
$374B
| $23.7M | 0.48% |
138,406
+21,793
| +19% | +$3.74M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $23.5M | 0.47% |
87,970
-3,681
| -4% | -$985K |
|
40
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $22.6M | 0.45% |
810,015
+129,617
| +19% | +$3.61M |
|
41
Netflix
NFLX
$521B
| $22.5M | 0.45% |
33,286
+17,711
| +114% | +$12M |
|
42
Procter & Gamble
PG
$370B
| $22.3M | 0.45% |
135,033
-1,420
| -1% | -$234K |
|
43
Amgen
AMGN
$153B
| $20.6M | 0.41% |
65,952
+5,202
| +9% | +$1.63M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.4M | 0.41% |
281,472
-11,672
| -4% | -$848K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.8M | 0.4% |
339,075
-7,701
| -2% | -$451K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.6M | 0.39% |
396,829
+7,422
| +2% | +$367K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.7M | 0.37% |
887,950
-325,617
| -27% | -$6.86M |
|
48
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.37% |
86,946
+21,495
| +33% | +$4.62M |
|
49
Lockheed Martin
LMT
$105B
| $18.7M | 0.37% |
39,945
+2,115
| +6% | +$988K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.4M | 0.37% |
200,586
-26,451
| -12% | -$2.43M |
|