KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
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
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$27B
| $1.44M | 0.03% |
21,502
-147
| -0.7% | -$9.82K |
|
477
BCE
BCE
$22.6B
| $1.43M | 0.03% |
44,248
-2,626
| -6% | -$85K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.03% |
10,847
+108
| +1% | +$14.1K |
|
479
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.42M | 0.03% |
69,372
+39,462
| +132% | +$806K |
|
480
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.41M | 0.03% |
48,896
-33,828
| -41% | -$978K |
|
481
Red Rock Resorts
RRR
$3.63B
| $1.41M | 0.03% |
25,665
-1,499
| -6% | -$82.3K |
|
482
Cigna
CI
$80.6B
| $1.41M | 0.03% |
4,263
-426
| -9% | -$141K |
|
483
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.41M | 0.03% |
22,376
+470
| +2% | +$29.5K |
|
484
AstraZeneca
AZN
$252B
| $1.39M | 0.03% |
17,817
+894
| +5% | +$69.7K |
|
485
ArcelorMittal
MT
$25.7B
| $1.38M | 0.03% |
+60,222
| New | +$1.38M |
|
486
American International
AIG
$43.5B
| $1.35M | 0.03% |
18,251
+287
| +2% | +$21.3K |
|
487
Prospect Capital
PSEC
$1.31B
| $1.34M | 0.03% |
242,636
+1,035
| +0.4% | +$5.72K |
|
488
McKesson
MCK
$87.8B
| $1.34M | 0.03% |
2,292
+24
| +1% | +$14K |
|
489
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.34M | 0.03% |
+28,117
| New | +$1.34M |
|
490
Mercury Insurance
MCY
$4.32B
| $1.33M | 0.03% |
25,079
-12,266
| -33% | -$652K |
|
491
Baxter International
BAX
$12.6B
| $1.33M | 0.03% |
39,661
+5,502
| +16% | +$184K |
|
492
Dell
DELL
$82B
| $1.33M | 0.03% |
9,608
+7,008
| +270% | +$966K |
|
493
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $1.32M | 0.03% |
28,236
+674
| +2% | +$31.5K |
|
494
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $1.31M | 0.03% |
+36,976
| New | +$1.31M |
|
495
Republic Services
RSG
$71.5B
| $1.3M | 0.03% |
6,682
-1,631
| -20% | -$317K |
|
|
GRW
496
TCW Compounders ETF
GRW
$122M
| $1.3M | 0.03% |
+38,015
| New | +$1.3M |
|
497
Devon Energy
DVN
$21.8B
| $1.29M | 0.03% |
27,294
-4,143
| -13% | -$196K |
|
498
GE Vernova
GEV
$165B
| $1.29M | 0.03% |
+7,511
| New | +$1.29M |
|
499
Iron Mountain
IRM
$28.6B
| $1.28M | 0.03% |
14,223
+42
| +0.3% | +$3.79K |
|
500
Sanofi
SNY
$116B
| $1.28M | 0.03% |
26,443
+900
| +4% | +$43.7K |
|