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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $409K | 0.02% |
6,939
-245
| -3% | -$14.4K |
|
552
TotalEnergies
TTE
$133B
| $409K | 0.02% |
8,795
-54
| -0.6% | -$2.51K |
|
553
Loews
L
$19.9B
| $406K | 0.02% |
8,154
-23
| -0.3% | -$1.15K |
|
554
iShares Convertible Bond ETF
ICVT
$2.84B
| $403K | 0.02% |
+5,851
| New | +$403K |
|
555
Vodafone
VOD
$28.4B
| $402K | 0.02% |
35,463
-20,314
| -36% | -$230K |
|
556
SS&C Technologies
SSNC
$21.7B
| $400K | 0.02% |
8,380
+1,443
| +21% | +$68.9K |
|
557
iShares US Treasury Bond ETF
GOVT
$28.1B
| $399K | 0.02% |
17,532
+1,416
| +9% | +$32.2K |
|
558
RH
RH
$4.51B
| $398K | 0.02% |
1,618
+18
| +1% | +$4.43K |
|
559
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $397K | 0.02% |
2,034
-37
| -2% | -$7.22K |
|
560
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $396K | 0.02% |
32,456
+10,052
| +45% | +$123K |
|
561
HP
HPQ
$27.4B
| $396K | 0.02% |
15,906
+92
| +0.6% | +$2.29K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.86B
| $395K | 0.02% |
946
+137
| +17% | +$57.2K |
|
563
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $395K | 0.02% |
10,353
+262
| +3% | +$10K |
|
564
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $394K | 0.02% |
31,524
+207
| +0.7% | +$2.59K |
|
565
Fortinet
FTNT
$61.6B
| $394K | 0.02% |
8,026
-334
| -4% | -$16.4K |
|
566
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $393K | 0.02% |
4,535
+72
| +2% | +$6.24K |
|
567
Vertex Pharmaceuticals
VRTX
$101B
| $393K | 0.02% |
1,357
-29
| -2% | -$8.4K |
|
568
Fox Class A
FOXA
$27.8B
| $392K | 0.02% |
12,763
+208
| +2% | +$6.39K |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $390K | 0.02% |
4,907
-4,158
| -46% | -$330K |
|
570
Nasdaq
NDAQ
$54.5B
| $389K | 0.02% |
6,861
+1,593
| +30% | +$90.3K |
|
|
IBDN
571
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $388K | 0.02% |
15,500
+2
| +0% | +$50 |
|
572
CMS Energy
CMS
$21.2B
| $385K | 0.02% |
6,602
+382
| +6% | +$22.3K |
|
573
Enphase Energy
ENPH
$5.07B
| $384K | 0.02% |
1,385
-2,351
| -63% | -$652K |
|
574
Otis Worldwide
OTIS
$34.3B
| $382K | 0.02% |
5,984
+205
| +4% | +$13.1K |
|
575
DraftKings
DKNG
$23B
| $381K | 0.02% |
25,177
+1,903
| +8% | +$28.8K |
|