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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$61B
| $987K | 0.02% |
4,852
+219
| +5% | +$44.5K |
|
577
Axon Enterprise
AXON
$58.1B
| $985K | 0.02% |
3,347
+1,030
| +44% | +$303K |
|
578
Deckers Outdoor
DECK
$17B
| $980K | 0.02% |
6,072
+4,542
| +297% | +$733K |
|
579
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $977K | 0.02% |
20,239
-254
| -1% | -$12.3K |
|
580
Marvell Technology
MRVL
$58.2B
| $976K | 0.02% |
13,964
+1,010
| +8% | +$70.6K |
|
581
Pinduoduo
PDD
$176B
| $973K | 0.02% |
+7,320
| New | +$973K |
|
582
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $973K | 0.02% |
52,946
+14,020
| +36% | +$258K |
|
583
Vanguard Consumer Staples ETF
VDC
$7.54B
| $969K | 0.02% |
4,772
-1,059
| -18% | -$215K |
|
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $966K | 0.02% |
82,707
-882
| -1% | -$10.3K |
|
585
Innovative Industrial Properties
IIPR
$1.58B
| $966K | 0.02% |
8,693
-963
| -10% | -$107K |
|
586
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $966K | 0.02% |
15,806
-756
| -5% | -$46.2K |
|
587
iShares Russell 1000 ETF
IWB
$44.2B
| $959K | 0.02% |
3,222
-450
| -12% | -$134K |
|
588
Essex Property Trust
ESS
$17.1B
| $957K | 0.02% |
3,484
-56
| -2% | -$15.4K |
|
589
Infosys
INFY
$70.7B
| $956K | 0.02% |
51,347
+28,446
| +124% | +$530K |
|
590
Zions Bancorporation
ZION
$8.46B
| $952K | 0.02% |
21,950
-1,892
| -8% | -$82.1K |
|
591
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $950K | 0.02% |
48,063
-146
| -0.3% | -$2.89K |
|
592
D.R. Horton
DHI
$52.3B
| $950K | 0.02% |
6,739
+1,870
| +38% | +$264K |
|
593
Washington Trust Bancorp
WASH
$572M
| $944K | 0.02% |
34,429
+1,726
| +5% | +$47.3K |
|
594
Enbridge
ENB
$106B
| $943K | 0.02% |
26,503
-11,115
| -30% | -$396K |
|
595
Halliburton
HAL
$19.1B
| $933K | 0.02% |
27,622
+583
| +2% | +$19.7K |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $929K | 0.02% |
8,703
-1,167
| -12% | -$125K |
|
597
UiPath
PATH
$6.24B
| $928K | 0.02% |
73,196
+31,372
| +75% | +$398K |
|
598
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $927K | 0.02% |
19,571
-9
| -0% | -$426 |
|
599
Twilio
TWLO
$16.1B
| $924K | 0.02% |
16,273
+6,997
| +75% | +$398K |
|
600
Invesco Senior Income Trust
VVR
$550M
| $924K | 0.02% |
214,422
| – | – |
|