KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.28M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.9M | 0.6% |
655,134
+30,580
| +5% | +$1.67M |
|
27
Broadcom
AVGO
$1.44T
| $35.8M | 0.6% |
213,655
-1,354
| -0.6% | -$227K |
|
28
Walmart
WMT
$805B
| $34M | 0.57% |
387,571
+8,797
| +2% | +$772K |
|
29
Palantir
PLTR
$370B
| $33.8M | 0.56% |
400,575
+6,130
| +2% | +$517K |
|
30
iShares Core S&P US Value ETF
IUSV
$22.1B
| $33.4M | 0.56% |
361,727
+3,084
| +0.9% | +$285K |
|
31
SPDR Gold Trust
GLD
$110B
| $33.1M | 0.55% |
114,759
+12,666
| +12% | +$3.65M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15B
| $32.7M | 0.54% |
154,832
+2,397
| +2% | +$506K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $32.6M | 0.54% |
190,955
-13,822
| -7% | -$2.36M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 0.54% |
408,664
-1,889
| -0.5% | -$149K |
|
35
AbbVie
ABBV
$376B
| $32.2M | 0.54% |
153,525
+5,423
| +4% | +$1.14M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $32.1M | 0.53% |
561,244
+70,380
| +14% | +$4.02M |
|
37
Exxon Mobil
XOM
$479B
| $30.6M | 0.51% |
257,573
+16,176
| +7% | +$1.92M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $29.2M | 0.49% |
363,477
+12,521
| +4% | +$1.01M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $28.9M | 0.48% |
362,101
+42,070
| +13% | +$3.36M |
|
40
Chevron
CVX
$318B
| $27.5M | 0.46% |
164,553
+171
| +0.1% | +$28.6K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27M | 0.45% |
356,713
+27,814
| +8% | +$2.1M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26.7M | 0.45% |
525,985
+46,198
| +10% | +$2.35M |
|
43
RTX Corp
RTX
$212B
| $25.1M | 0.42% |
189,785
+15,087
| +9% | +$2M |
|
|
44
Netflix
NFLX
$534B
| $24.6M | 0.41% |
26,405
-4,455
| -14% | -$4.15M |
|
45
Procter & Gamble
PG
$373B
| $24.3M | 0.41% |
142,493
+4,322
| +3% | +$737K |
|
46
Intuitive Surgical
ISRG
$163B
| $23.2M | 0.39% |
46,766
+1,248
| +3% | +$618K |
|
|
47
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $23.1M | 0.39% |
944,849
-258,405
| -21% | -$6.32M |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $23M | 0.38% |
263,751
+12,103
| +5% | +$1.06M |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $22.7M | 0.38% |
257,389
+25,788
| +11% | +$2.27M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.2M | 0.37% |
377,262
-2,763
| -0.7% | -$163K |
|