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 | |
|---|---|---|---|---|---|---|
601
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $350K | 0.02% |
13,476
+7
| +0.1% | +$182 |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $349K | 0.02% |
4,754
+66
| +1% | +$4.85K |
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $349K | 0.02% |
17,355
+1,289
| +8% | +$25.9K |
|
604
DocuSign
DOCU
$16B
| $345K | 0.02% |
6,446
+1,057
| +20% | +$56.6K |
|
605
Las Vegas Sands
LVS
$37.1B
| $345K | 0.02% |
9,198
+825
| +10% | +$30.9K |
|
606
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $345K | 0.02% |
14,474
+1,845
| +15% | +$44K |
|
607
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $345K | 0.02% |
2,778
-358
| -11% | -$44.5K |
|
608
Dynatrace
DT
$15.1B
| $339K | 0.02% |
9,727
+339
| +4% | +$11.8K |
|
609
Republic Services
RSG
$71.2B
| $339K | 0.02% |
2,495
+140
| +6% | +$19K |
|
610
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $338K | 0.02% |
14,676
-2,973
| -17% | -$68.5K |
|
611
Regeneron Pharmaceuticals
REGN
$59B
| $337K | 0.02% |
489
-216
| -31% | -$149K |
|
612
Alcon
ALC
$39B
| $335K | 0.02% |
5,761
+354
| +7% | +$20.6K |
|
613
Invesco Solar ETF
TAN
$729M
| $335K | 0.02% |
+4,548
| New | +$335K |
|
|
FSD
614
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $334K | 0.02% |
30,779
-4,013
| -12% | -$43.5K |
|
615
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $333K | 0.02% |
4,594
-680
| -13% | -$49.3K |
|
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $333K | 0.02% |
15,268
+69
| +0.5% | +$1.51K |
|
617
DTE Energy
DTE
$28B
| $332K | 0.02% |
2,886
+19
| +0.7% | +$2.19K |
|
618
iShares US Energy ETF
IYE
$1.14B
| $332K | 0.02% |
8,448
+780
| +10% | +$30.7K |
|
619
Dollar Tree
DLTR
$20.3B
| $330K | 0.02% |
2,427
+380
| +19% | +$51.7K |
|
620
Akamai
AKAM
$11.2B
| $327K | 0.02% |
4,065
-22
| -0.5% | -$1.77K |
|
621
International Paper
IP
$25B
| $327K | 0.02% |
10,319
+187
| +2% | +$5.93K |
|
622
Rockwell Automation
ROK
$38.8B
| $327K | 0.02% |
1,521
-347
| -19% | -$74.6K |
|
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | 0.02% |
4,364
-324
| -7% | -$24.1K |
|
624
SPDR S&P Biotech ETF
XBI
$5.48B
| $323K | 0.02% |
4,078
+333
| +9% | +$26.4K |
|
625
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $322K | 0.02% |
6,870
-2,110
| -23% | -$98.9K |
|