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 | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $567K | 0.02% |
11,106
-2,032
| -15% | -$104K |
|
627
Raymond James Financial
RJF
$33.2B
| $564K | 0.02% |
5,618
+742
| +15% | +$74.5K |
|
628
iShares Global Energy ETF
IXC
$1.85B
| $557K | 0.02% |
13,507
| – | – |
|
629
iShares US Financials ETF
IYF
$4.03B
| $557K | 0.02% |
7,444
| – | – |
|
630
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $553K | 0.02% |
+13,200
| New | +$553K |
|
|
DIP
631
DELISTED
BTD Capital Fund
DIP
| $552K | 0.02% |
+22,474
| New | +$552K |
|
632
iShares Dow Jones US ETF
IYY
$2.61B
| $546K | 0.02% |
5,222
| – | – |
|
633
D.R. Horton
DHI
$52.4B
| $544K | 0.02% |
5,065
+934
| +23% | +$100K |
|
634
Moderna
MRNA
$9.45B
| $544K | 0.02% |
5,267
+527
| +11% | +$54.4K |
|
635
Veeva Systems
VEEV
$45B
| $542K | 0.02% |
2,666
+1,245
| +88% | +$253K |
|
636
Leidos
LDOS
$23.1B
| $542K | 0.02% |
5,885
+744
| +14% | +$68.6K |
|
637
Prudential Financial
PRU
$37.2B
| $538K | 0.02% |
5,667
+343
| +6% | +$32.5K |
|
638
Ametek
AME
$43.2B
| $537K | 0.02% |
3,637
+378
| +12% | +$55.9K |
|
639
Nutrien
NTR
$27.9B
| $536K | 0.02% |
8,684
+493
| +6% | +$30.4K |
|
640
Verisk Analytics
VRSK
$36.6B
| $535K | 0.02% |
2,266
+352
| +18% | +$83.2K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.02% |
23,993
-889
| -4% | -$19.8K |
|
|
AESC
642
DELISTED
The AES Corporation
AESC
| $532K | 0.02% |
8,724
+936
| +12% | +$57.1K |
|
643
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $528K | 0.02% |
3,584
+1,051
| +41% | +$155K |
|
|
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $526K | 0.02% |
21,180
+998
| +5% | +$24.8K |
|
645
Best Buy
BBY
$16.1B
| $524K | 0.02% |
7,538
+1,343
| +22% | +$93.3K |
|
646
iShares International Select Dividend ETF
IDV
$5.83B
| $522K | 0.02% |
20,561
-1,541
| -7% | -$39.1K |
|
647
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $518K | 0.02% |
3,482
-60
| -2% | -$8.92K |
|
648
Loews
L
$19.9B
| $515K | 0.02% |
8,135
-44
| -0.5% | -$2.79K |
|
649
Keysight
KEYS
$29.1B
| $514K | 0.02% |
3,882
+859
| +28% | +$114K |
|
650
Zimmer Biomet
ZBH
$20.3B
| $513K | 0.02% |
4,568
+91
| +2% | +$10.2K |
|