KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.02% |
10,213
+5,593
| +121% | +$677K |
|
|
CHY
602
Calamos Convertible and High Income Fund
CHY
$889M
| $1.24M | 0.02% |
122,372
-4,706
| -4% | -$47.5K |
|
603
iShares Silver Trust
SLV
$20.3B
| $1.24M | 0.02% |
39,854
+2,074
| +5% | +$64.3K |
|
604
Whirlpool
WHR
$5.25B
| $1.23M | 0.02% |
13,686
-228
| -2% | -$20.6K |
|
605
Ferrari
RACE
$85.6B
| $1.23M | 0.02% |
2,877
+38
| +1% | +$16.3K |
|
606
Owens Corning
OC
$13.1B
| $1.23M | 0.02% |
+8,583
| New | +$1.23M |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.02% |
102,300
-10,627
| -9% | -$127K |
|
608
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $1.22M | 0.02% |
58,828
-1,204
| -2% | -$25K |
|
609
Constellation Energy
CEG
$99.4B
| $1.22M | 0.02% |
6,052
+1,902
| +46% | +$384K |
|
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.22M | 0.02% |
33,531
+17,580
| +110% | +$638K |
|
611
Consolidated Edison
ED
$35B
| $1.2M | 0.02% |
10,851
+457
| +4% | +$50.5K |
|
612
Carrier Global
CARR
$53.7B
| $1.2M | 0.02% |
18,912
-68
| -0.4% | -$4.31K |
|
613
MPLX
MPLX
$51.2B
| $1.19M | 0.02% |
22,208
+4,691
| +27% | +$251K |
|
614
Snap-on
SNA
$17.2B
| $1.19M | 0.02% |
3,526
+177
| +5% | +$59.7K |
|
615
Unilever
UL
$154B
| $1.18M | 0.02% |
19,852
+195
| +1% | +$11.6K |
|
616
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.18M | 0.02% |
46,259
-384
| -0.8% | -$9.81K |
|
617
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.18M | 0.02% |
24,216
-880
| -4% | -$42.9K |
|
618
VanEck BDC Income ETF
BIZD
$1.67B
| $1.17M | 0.02% |
70,015
-1,542
| -2% | -$25.8K |
|
619
Kenvue
KVUE
$35.8B
| $1.17M | 0.02% |
48,934
+1,558
| +3% | +$37.4K |
|
620
iShares TIPS Bond ETF
TIP
$14B
| $1.17M | 0.02% |
10,513
+1,569
| +18% | +$174K |
|
621
iShares US Financials ETF
IYF
$4.09B
| $1.17M | 0.02% |
10,342
-192
| -2% | -$21.7K |
|
622
Super Micro Computer
SMCI
$26B
| $1.16M | 0.02% |
34,019
+7,950
| +30% | +$272K |
|
623
Royal Caribbean
RCL
$94.1B
| $1.16M | 0.02% |
5,659
+15
| +0.3% | +$3.08K |
|
624
US Treasury 10 Year Note ETF
UTEN
$226M
| $1.16M | 0.02% |
+26,418
| New | +$1.16M |
|
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.16M | 0.02% |
31,500
-4,683
| -13% | -$172K |
|