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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.6B
| $380K | 0.02% |
4,185
-156
| -4% | -$14.2K |
|
577
Prudential Financial
PRU
$37.2B
| $375K | 0.02% |
4,377
+574
| +15% | +$49.2K |
|
578
EQT Corp
EQT
$32.1B
| $371K | 0.02% |
9,097
-1,773
| -16% | -$72.3K |
|
579
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $371K | 0.02% |
20,487
+279
| +1% | +$5.05K |
|
580
CoStar Group
CSGP
$37.2B
| $369K | 0.02% |
5,301
+1,786
| +51% | +$124K |
|
581
Coterra Energy
CTRA
$18.5B
| $369K | 0.02% |
14,129
-480
| -3% | -$12.5K |
|
582
Vanguard Consumer Staples ETF
VDC
$7.58B
| $369K | 0.02% |
2,146
-195
| -8% | -$33.5K |
|
583
Intuitive Surgical
ISRG
$166B
| $367K | 0.02% |
1,956
+539
| +38% | +$101K |
|
584
iShares Global Energy ETF
IXC
$1.84B
| $366K | 0.02% |
10,985
+42
| +0.4% | +$1.4K |
|
|
ECC
585
Eagle Point Credit Co
ECC
$894M
| $364K | 0.02% |
33,104
-2,175
| -6% | -$23.9K |
|
586
Cloudflare
NET
$77.6B
| $363K | 0.02% |
6,556
-3,761
| -36% | -$208K |
|
587
West Pharmaceutical
WST
$18.2B
| $363K | 0.02% |
1,473
-819
| -36% | -$202K |
|
588
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $361K | 0.02% |
5,741
+1,857
| +48% | +$117K |
|
589
Jack Henry & Associates
JKHY
$11.7B
| $360K | 0.02% |
1,977
+261
| +15% | +$47.5K |
|
590
Align Technology
ALGN
$9.9B
| $359K | 0.02% |
1,735
+781
| +82% | +$162K |
|
591
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $359K | 0.02% |
+8,067
| New | +$359K |
|
592
Carrier Global
CARR
$54.9B
| $358K | 0.02% |
10,078
-849
| -8% | -$30.2K |
|
593
Schwab US Broad Market ETF
SCHB
$36.7B
| $357K | 0.02% |
25,524
-1,896
| -7% | -$26.5K |
|
594
Sonos
SONO
$1.82B
| $357K | 0.02% |
+25,693
| New | +$357K |
|
595
FirstEnergy
FE
$24.9B
| $356K | 0.02% |
9,611
-1,063
| -10% | -$39.4K |
|
596
Baker Hughes
BKR
$45.9B
| $355K | 0.02% |
16,923
-1,593
| -9% | -$33.4K |
|
597
Yeti Holdings
YETI
$2.82B
| $355K | 0.02% |
12,447
+11
| +0.1% | +$314 |
|
598
Leidos
LDOS
$23B
| $353K | 0.02% |
4,032
-571
| -12% | -$50K |
|
|
SI
599
DELISTED
Silvergate Capital Corporation
SI
| $353K | 0.02% |
4,683
-695
| -13% | -$52.4K |
|
600
American Water Works
AWK
$27.2B
| $351K | 0.02% |
2,693
+681
| +34% | +$88.8K |
|