KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 2 |
Amazon
AMZN
|
+$9.31M |
| 3 |
Microsoft
MSFT
|
+$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.82M |
| 5 |
Qualcomm
QCOM
|
+$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.6B
| $652K | 0.02% |
4,477
-310
| -6% | -$45.1K |
|
|
GGN
552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $649K | 0.02% |
173,509
+2,586
| +2% | +$9.67K |
|
553
US Bancorp
USB
$76.8B
| $649K | 0.02% |
19,629
-3,520
| -15% | -$116K |
|
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $648K | 0.02% |
+34,804
| New | +$648K |
|
555
Factset
FDS
$14.1B
| $646K | 0.02% |
1,613
+78
| +5% | +$31.3K |
|
556
Jacobs Solutions
J
$17.2B
| $644K | 0.02% |
6,551
+577
| +10% | +$56.7K |
|
557
Johnson Controls International
JCI
$69.6B
| $644K | 0.02% |
9,454
-263
| -3% | -$17.9K |
|
558
Vertex Pharmaceuticals
VRTX
$102B
| $642K | 0.02% |
1,823
+280
| +18% | +$98.5K |
|
559
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $640K | 0.02% |
16,855
-11,720
| -41% | -$445K |
|
560
PENN Entertainment
PENN
$2.93B
| $636K | 0.02% |
26,453
-21
| -0.1% | -$505 |
|
|
AESC
561
DELISTED
The AES Corporation
AESC
| $636K | 0.02% |
7,788
-400
| -5% | -$32.6K |
|
562
Intuit
INTU
$187B
| $635K | 0.02% |
1,385
-9
| -0.6% | -$4.12K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $634K | 0.02% |
8,429
+1,441
| +21% | +$108K |
|
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $632K | 0.02% |
77,682
-489
| -0.6% | -$3.98K |
|
565
Rio Tinto
RIO
$101B
| $632K | 0.02% |
9,902
+1,638
| +20% | +$105K |
|
566
HP
HPQ
$27.1B
| $631K | 0.02% |
20,539
+4,659
| +29% | +$143K |
|
567
Molson Coors Class B
TAP
$9.78B
| $629K | 0.02% |
9,556
+145
| +2% | +$9.55K |
|
568
Capital One
COF
$142B
| $629K | 0.02% |
5,752
+299
| +5% | +$32.7K |
|
569
Occidental Petroleum
OXY
$44.4B
| $629K | 0.02% |
10,693
+960
| +10% | +$56.4K |
|
570
Charles Schwab
SCHW
$170B
| $619K | 0.02% |
10,924
-715
| -6% | -$40.5K |
|
|
BBBY
571
Bed Bath & Beyond, Inc.
BBBY
$638M
| $617K | 0.02% |
18,943
+40
| +0.2% | +$1.3K |
|
572
Fortinet
FTNT
$61.2B
| $616K | 0.02% |
8,154
-711
| -8% | -$53.7K |
|
573
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $614K | 0.02% |
17,706
| – | – |
|
574
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $602K | 0.02% |
33,308
-976
| -3% | -$17.6K |
|
575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $602K | 0.02% |
+38,498
| New | +$602K |
|