KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$122B
| $600K | 0.02% |
11,429
+17
| +0.1% | +$893 |
|
552
Archer Daniels Midland
ADM
$29.9B
| $597K | 0.02% |
7,496
+269
| +4% | +$21.4K |
|
553
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $596K | 0.02% |
+15,709
| New | +$596K |
|
554
DNP Select Income Fund
DNP
$3.69B
| $596K | 0.02% |
54,066
+3,098
| +6% | +$34.1K |
|
555
Vanguard Industrials ETF
VIS
$6.07B
| $594K | 0.02% |
3,119
-508
| -14% | -$96.8K |
|
556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $591K | 0.02% |
34,284
-5,952
| -15% | -$103K |
|
557
Fortinet
FTNT
$61.2B
| $589K | 0.02% |
8,865
-462
| -5% | -$30.7K |
|
558
Johnson Controls International
JCI
$69.5B
| $585K | 0.02% |
9,717
+731
| +8% | +$44K |
|
559
Jacobs Solutions
J
$17.2B
| $581K | 0.02% |
5,974
+619
| +12% | +$60.2K |
|
560
Skyworks Solutions
SWKS
$11.1B
| $579K | 0.02% |
4,908
+549
| +13% | +$64.8K |
|
561
Estee Lauder
EL
$31.9B
| $576K | 0.02% |
2,336
-987
| -30% | -$243K |
|
562
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $574K | 0.02% |
+16,455
| New | +$574K |
|
563
Rio Tinto
RIO
$101B
| $567K | 0.02% |
8,264
-1,235
| -13% | -$84.7K |
|
564
Marvell Technology
MRVL
$57.6B
| $566K | 0.02% |
13,062
+1,367
| +12% | +$59.2K |
|
565
Vanguard Total World Stock ETF
VT
$52.2B
| $560K | 0.02% |
6,081
-16
| -0.3% | -$1.47K |
|
566
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $560K | 0.02% |
+24,546
| New | +$560K |
|
567
Brookfield
BN
$99B
| $559K | 0.02% |
17,159
+6,250
| +57% | +$204K |
|
568
Sony
SONY
$172B
| $558K | 0.02% |
+30,775
| New | +$558K |
|
|
ECC
569
Eagle Point Credit Co
ECC
$902M
| $557K | 0.02% |
49,841
+3,152
| +7% | +$35.2K |
|
570
iShares Morningstar Growth ETF
ILCG
$2.96B
| $548K | 0.02% |
9,900
+703
| +8% | +$38.9K |
|
571
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $548K | 0.02% |
+4,784
| New | +$548K |
|
572
NXP Semiconductors
NXPI
$56.4B
| $545K | 0.02% |
2,923
+461
| +19% | +$86K |
|
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $545K | 0.02% |
10,751
+2,023
| +23% | +$103K |
|
574
Canadian National Railway
CNI
$58.2B
| $545K | 0.02% |
4,619
+287
| +7% | +$33.9K |
|
575
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $543K | 0.02% |
14,552
+4,636
| +47% | +$173K |
|