KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $1.7M | 0.03% |
+43,127
| New | +$1.7M |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.67M | 0.03% |
18,747
+476
| +3% | +$42.4K |
|
478
Old Dominion Freight Line
ODFL
$30.7B
| $1.67M | 0.03% |
9,454
+62
| +0.7% | +$10.9K |
|
479
Hercules Capital
HTGC
$3.51B
| $1.67M | 0.03% |
82,936
+6,082
| +8% | +$122K |
|
480
Oneok
OKE
$46.2B
| $1.66M | 0.03% |
16,583
+871
| +6% | +$87.4K |
|
481
Alibaba
BABA
$343B
| $1.66M | 0.03% |
19,597
+5,411
| +38% | +$459K |
|
482
Innovator Equity Managed Floor ETF
SFLR
$986M
| $1.65M | 0.03% |
50,552
-437
| -0.9% | -$14.3K |
|
483
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.64M | 0.03% |
21,598
-1,314
| -6% | -$99.5K |
|
484
CVS Health
CVS
$93.8B
| $1.63M | 0.03% |
36,422
-399
| -1% | -$17.9K |
|
485
iShares MSCI India ETF
INDA
$9.38B
| $1.63M | 0.03% |
31,059
-6,354
| -17% | -$334K |
|
486
Novartis
NVS
$245B
| $1.63M | 0.03% |
16,780
+292
| +2% | +$28.4K |
|
487
Hershey
HSY
$37.6B
| $1.63M | 0.03% |
9,636
-4,210
| -30% | -$713K |
|
488
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.63M | 0.03% |
68,362
-92,910
| -58% | -$2.21M |
|
489
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.63M | 0.03% |
18,085
-600
| -3% | -$54K |
|
490
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.63M | 0.03% |
69,221
+34,319
| +98% | +$807K |
|
491
GE HealthCare
GEHC
$34.7B
| $1.62M | 0.03% |
20,737
-2,174
| -9% | -$170K |
|
492
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.61M | 0.03% |
81,673
+9,796
| +14% | +$194K |
|
493
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.61M | 0.03% |
85,379
-7,517
| -8% | -$142K |
|
494
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.61M | 0.03% |
31,352
| – | – |
|
495
PPG Industries
PPG
$24.6B
| $1.6M | 0.03% |
13,432
+1,107
| +9% | +$132K |
|
496
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.6M | 0.03% |
12,145
+1,352
| +13% | +$178K |
|
497
Whirlpool
WHR
$5.24B
| $1.59M | 0.03% |
13,914
-189
| -1% | -$21.6K |
|
498
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.59M | 0.03% |
24,154
-699
| -3% | -$46K |
|
499
General Motors
GM
$54.6B
| $1.58M | 0.03% |
29,689
-1,956
| -6% | -$104K |
|
500
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.58M | 0.03% |
63,111
-703
| -1% | -$17.6K |
|