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% |
