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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15B
| $1.08M | 0.02% |
7,898
-2,974
| -27% | -$406K |
|
552
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $1.08M | 0.02% |
+9,074
| New | +$1.08M |
|
553
Ferrari
RACE
$84.9B
| $1.07M | 0.02% |
2,629
+606
| +30% | +$247K |
|
554
Sunoco
SUN
$6.95B
| $1.07M | 0.02% |
18,923
+1,086
| +6% | +$61.4K |
|
555
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $1.07M | 0.02% |
7,750
+4,820
| +165% | +$664K |
|
556
Public Storage
PSA
$51B
| $1.07M | 0.02% |
3,704
+72
| +2% | +$20.7K |
|
557
Garmin
GRMN
$45.8B
| $1.06M | 0.02% |
6,493
+1,795
| +38% | +$292K |
|
558
Global Ship Lease
GSL
$1.12B
| $1.06M | 0.02% |
36,700
-972
| -3% | -$28K |
|
559
Ardmore Shipping
ASC
$497M
| $1.05M | 0.02% |
46,708
+1,436
| +3% | +$32.4K |
|
560
Kenvue
KVUE
$35.1B
| $1.04M | 0.02% |
57,402
+12,046
| +27% | +$219K |
|
561
Prudential Financial
PRU
$37.1B
| $1.04M | 0.02% |
8,851
+390
| +5% | +$45.7K |
|
562
Old Dominion Freight Line
ODFL
$30.5B
| $1.03M | 0.02% |
5,860
+4,255
| +265% | +$751K |
|
563
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.03M | 0.02% |
46,490
+23,094
| +99% | +$513K |
|
564
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.03M | 0.02% |
16,234
+8,586
| +112% | +$546K |
|
565
AutoNation
AN
$8.47B
| $1.03M | 0.02% |
6,470
+150
| +2% | +$23.9K |
|
566
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.03M | 0.02% |
27,948
| – | – |
|
567
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.02M | 0.02% |
3,943
-704
| -15% | -$183K |
|
|
IBMM
568
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.01M | 0.02% |
38,631
-26,245
| -40% | -$684K |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1M | 0.02% |
23,555
+5
| +0% | +$213 |
|
570
RH Tactical Rotation ETF
RHRX
$16.1M
| $1M | 0.02% |
+63,861
| New | +$1M |
|
571
Trade Desk
TTD
$23.4B
| $999K | 0.02% |
10,224
+7,252
| +244% | +$708K |
|
572
iShares US Financials ETF
IYF
$4.02B
| $998K | 0.02% |
10,549
+1,226
| +13% | +$116K |
|
573
CME Group
CME
$93.6B
| $997K | 0.02% |
5,072
-1,855
| -27% | -$365K |
|
574
Electronic Arts
EA
$42.3B
| $994K | 0.02% |
7,133
+3,167
| +80% | +$441K |
|
575
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $988K | 0.02% |
43,141
+10,117
| +31% | +$232K |
|