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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.8B
| $443K | 0.03% |
2,892
+57
| +2% | +$8.73K |
|
527
Vanguard Russell 1000 ETF
VONE
$6.71B
| $442K | 0.03% |
2,707
+3
| +0.1% | +$490 |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $441K | 0.03% |
9,785
-995
| -9% | -$44.8K |
|
529
iShares Morningstar Growth ETF
ILCG
$2.97B
| $435K | 0.03% |
9,005
+172
| +2% | +$8.31K |
|
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $435K | 0.03% |
41,030
+8,906
| +28% | +$94.4K |
|
531
D.R. Horton
DHI
$54.9B
| $434K | 0.03% |
6,444
+243
| +4% | +$16.4K |
|
532
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $434K | 0.03% |
20,223
+2,270
| +13% | +$48.7K |
|
533
Warner Bros
WBD
$30.6B
| $433K | 0.03% |
37,667
-5,822
| -13% | -$66.9K |
|
534
Generac Holdings
GNRC
$10.8B
| $431K | 0.02% |
2,419
+929
| +62% | +$166K |
|
535
Zions Bancorporation
ZION
$8.42B
| $430K | 0.02% |
8,459
+873
| +12% | +$44.4K |
|
536
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $425K | 0.02% |
+12,495
| New | +$425K |
|
537
Coinbase
COIN
$77.6B
| $422K | 0.02% |
6,538
+1,510
| +30% | +$97.5K |
|
538
Electronic Arts
EA
$42B
| $421K | 0.02% |
3,639
+391
| +12% | +$45.2K |
|
539
iShares Silver Trust
SLV
$20.1B
| $421K | 0.02% |
24,083
-4,047
| -14% | -$70.7K |
|
540
EOG Resources
EOG
$64.2B
| $419K | 0.02% |
3,753
+500
| +15% | +$55.8K |
|
541
VanEck Gold Miners ETF
GDX
$20.1B
| $419K | 0.02% |
17,358
-1,175
| -6% | -$28.4K |
|
542
NXP Semiconductors
NXPI
$56.9B
| $417K | 0.02% |
2,830
-248
| -8% | -$36.5K |
|
543
Consolidated Edison
ED
$34.9B
| $414K | 0.02% |
4,828
+208
| +5% | +$17.8K |
|
544
Archer Daniels Midland
ADM
$29.9B
| $411K | 0.02% |
5,107
+128
| +3% | +$10.3K |
|
545
Quadratic Deflation ETF
BNDD
$69.5M
| $411K | 0.02% |
+18,938
| New | +$411K |
|
546
iShares Morningstar Value ETF
ILCV
$1.09B
| $411K | 0.02% |
7,285
-125
| -2% | -$7.05K |
|
547
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $411K | 0.02% |
1,213
-181
| -13% | -$61.3K |
|
548
Bank of Hawaii
BOH
$2.71B
| $410K | 0.02% |
5,392
+60
| +1% | +$4.56K |
|
549
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $410K | 0.02% |
18,851
+1,691
| +10% | +$36.8K |
|
550
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $410K | 0.02% |
15,344
+943
| +7% | +$25.2K |
|