KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
+$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.12M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$26.5B
| $616K | 0.02% |
3,613
+472
| +15% | +$80.4K |
|
602
Capital One
COF
$143B
| $612K | 0.02% |
6,303
+551
| +10% | +$53.5K |
|
603
Arthur J. Gallagher & Co
AJG
$75.2B
| $610K | 0.02% |
2,676
-306
| -10% | -$69.7K |
|
604
Vanguard Total World Stock ETF
VT
$52.3B
| $609K | 0.02% |
6,531
+574
| +10% | +$53.5K |
|
605
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $607K | 0.02% |
15,835
+9,440
| +148% | +$362K |
|
606
DraftKings
DKNG
$22.7B
| $607K | 0.02% |
20,625
-335
| -2% | -$9.86K |
|
607
PENN Entertainment
PENN
$2.93B
| $607K | 0.02% |
26,440
-13
| -0% | -$298 |
|
|
IBHD
608
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $604K | 0.02% |
+26,038
| New | +$604K |
|
609
Johnson Controls International
JCI
$70.5B
| $600K | 0.02% |
11,278
+1,824
| +19% | +$97.1K |
|
610
Vodafone
VOD
$28.1B
| $597K | 0.02% |
63,019
+19,065
| +43% | +$181K |
|
611
Public Storage
PSA
$50.7B
| $596K | 0.02% |
+2,262
| New | +$596K |
|
612
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $595K | 0.02% |
17,706
| – | – |
|
613
Coca-Cola Femsa
KOF
$17.8B
| $594K | 0.02% |
7,567
-4,625
| -38% | -$363K |
|
614
iShares MSCI India ETF
INDA
$9.38B
| $593K | 0.02% |
+13,415
| New | +$593K |
|
615
Rivian
RIVN
$16.9B
| $590K | 0.02% |
24,315
+5,380
| +28% | +$131K |
|
616
HP
HPQ
$26.5B
| $589K | 0.02% |
22,922
+2,383
| +12% | +$61.2K |
|
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $588K | 0.02% |
38,726
+228
| +0.6% | +$3.46K |
|
618
Otis Worldwide
OTIS
$34.4B
| $586K | 0.02% |
7,292
-289
| -4% | -$23.2K |
|
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $585K | 0.02% |
+5,845
| New | +$585K |
|
620
British American Tobacco
BTI
$123B
| $579K | 0.02% |
18,441
+2,692
| +17% | +$84.6K |
|
621
Newmont
NEM
$86.2B
| $578K | 0.02% |
15,641
-411
| -3% | -$15.2K |
|
622
Charles Schwab
SCHW
$167B
| $571K | 0.02% |
10,392
-532
| -5% | -$29.2K |
|
623
Sony
SONY
$171B
| $570K | 0.02% |
34,600
+5,265
| +18% | +$86.8K |
|
624
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $567K | 0.02% |
22,433
+4,843
| +28% | +$122K |
|
625
iShares Morningstar Growth ETF
ILCG
$2.98B
| $567K | 0.02% |
9,501
| – | – |
|