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 | |
|---|---|---|---|---|---|---|
626
CRISPR Therapeutics
CRSP
$4.71B
| $860K | 0.02% |
+15,918
| New | +$860K |
|
627
Otis Worldwide
OTIS
$34.4B
| $853K | 0.02% |
8,857
+25
| +0.3% | +$2.41K |
|
628
Consolidated Edison
ED
$35B
| $852K | 0.02% |
9,523
+3,178
| +50% | +$284K |
|
629
KKR & Co
KKR
$124B
| $850K | 0.02% |
8,080
-1,610
| -17% | -$169K |
|
630
Idexx Laboratories
IDXX
$51B
| $849K | 0.02% |
1,742
+178
| +11% | +$86.7K |
|
631
iShares Global Energy ETF
IXC
$1.85B
| $843K | 0.02% |
20,314
-14,385
| -41% | -$597K |
|
632
Alerian MLP ETF
AMLP
$10.5B
| $843K | 0.02% |
17,566
+1,427
| +9% | +$68.5K |
|
633
Atlassian
TEAM
$45.7B
| $841K | 0.02% |
+4,753
| New | +$841K |
|
634
iShares Silver Trust
SLV
$20.2B
| $832K | 0.02% |
31,295
-1,089
| -3% | -$28.9K |
|
635
iShares Morningstar Growth ETF
ILCG
$2.98B
| $831K | 0.02% |
10,208
+701
| +7% | +$57.1K |
|
636
Occidental Petroleum
OXY
$45.6B
| $827K | 0.02% |
13,125
+1,596
| +14% | +$101K |
|
637
Adams Diversified Equity Fund
ADX
$2.64B
| $822K | 0.02% |
+38,273
| New | +$822K |
|
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $818K | 0.02% |
10,449
+552
| +6% | +$43.2K |
|
639
Gaming and Leisure Properties
GLPI
$13.6B
| $812K | 0.02% |
17,967
+2,146
| +14% | +$97K |
|
640
Factset
FDS
$13.7B
| $805K | 0.02% |
1,972
+220
| +13% | +$89.8K |
|
641
Fastenal
FAST
$55.1B
| $804K | 0.02% |
25,604
-1,390
| -5% | -$43.7K |
|
642
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $804K | 0.02% |
+38,223
| New | +$804K |
|
643
Schwab US Large- Cap ETF
SCHX
$59.8B
| $803K | 0.02% |
37,503
-678
| -2% | -$14.5K |
|
644
Dick's Sporting Goods
DKS
$18.2B
| $802K | 0.02% |
3,733
-163
| -4% | -$35K |
|
645
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $801K | 0.02% |
28,815
-19,126
| -40% | -$532K |
|
646
MGM Resorts International
MGM
$9.79B
| $798K | 0.02% |
17,956
-9,704
| -35% | -$431K |
|
|
CPNJ
647
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.1M
| $795K | 0.02% |
+33,112
| New | +$795K |
|
648
Rio Tinto
RIO
$101B
| $795K | 0.02% |
12,051
-187
| -2% | -$12.3K |
|
649
Cameco
CCJ
$34.6B
| $795K | 0.02% |
+16,148
| New | +$795K |
|
650
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $791K | 0.02% |
19,488
+2,120
| +12% | +$86K |
|