KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.47M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.81M |
| 4 |
JPMorgan Chase
JPM
|
+$2.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.9M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$76.9B
| $483K | 0.03% |
10,378
+674
| +7% | +$31.4K |
|
502
Materials Select Sector SPDR Fund
XLB
$5.43B
| $482K | 0.03% |
7,094
-218
| -3% | -$14.8K |
|
503
Carlyle Group
CG
$23B
| $480K | 0.03% |
18,582
-361
| -2% | -$9.33K |
|
504
MSCI
MSCI
$44B
| $478K | 0.03% |
1,134
+108
| +11% | +$45.5K |
|
505
T-Mobile US
TMUS
$273B
| $478K | 0.03% |
3,563
-114
| -3% | -$15.3K |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $475K | 0.03% |
4,638
-1,352
| -23% | -$138K |
|
507
Church & Dwight Co
CHD
$23.1B
| $473K | 0.03% |
6,625
+233
| +4% | +$16.6K |
|
508
Pool Corp
POOL
$12B
| $473K | 0.03% |
1,486
-134
| -8% | -$42.7K |
|
509
Dover
DOV
$24B
| $472K | 0.03% |
4,052
+145
| +4% | +$16.9K |
|
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $472K | 0.03% |
14,663
+515
| +4% | +$16.6K |
|
|
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $470K | 0.03% |
31,123
-691
| -2% | -$10.4K |
|
512
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $470K | 0.03% |
3,278
+106
| +3% | +$15.2K |
|
513
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $468K | 0.03% |
39,357
+15,126
| +62% | +$180K |
|
|
HES
514
DELISTED
Hess
HES
| $465K | 0.03% |
4,262
-8
| -0.2% | -$873 |
|
|
CEN
515
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $464K | 0.03% |
28,017
-470
| -2% | -$7.78K |
|
516
iShares Dow Jones US ETF
IYY
$2.61B
| $463K | 0.03% |
5,279
+1
| +0% | +$88 |
|
517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $460K | 0.03% |
10,004
-305
| -3% | -$14K |
|
518
Johnson Controls International
JCI
$69.6B
| $455K | 0.03% |
9,254
+1,222
| +15% | +$60.1K |
|
519
iShares US Technology ETF
IYW
$23.3B
| $452K | 0.03% |
6,164
-154
| -2% | -$11.3K |
|
520
Raymond James Financial
RJF
$33B
| $452K | 0.03% |
4,576
+846
| +23% | +$83.6K |
|
521
Sysco
SYY
$38.7B
| $448K | 0.03% |
6,332
+433
| +7% | +$30.6K |
|
522
Copart
CPRT
$46.5B
| $447K | 0.03% |
16,816
+844
| +5% | +$22.4K |
|
523
Cintas
CTAS
$81.4B
| $447K | 0.03% |
4,608
-428
| -8% | -$41.5K |
|
524
Atlassian
TEAM
$47.8B
| $446K | 0.03% |
2,118
+243
| +13% | +$51.2K |
|
|
THW
525
abrdn World Healthcare Fund
THW
$481M
| $443K | 0.03% |
34,437
+61
| +0.2% | +$785 |
|