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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$34.7B
| $789K | 0.02% |
10,475
+700
| +7% | +$52.8K |
|
652
Martin Marietta Materials
MLM
$37.2B
| $789K | 0.02% |
1,457
+444
| +44% | +$241K |
|
653
Pembina Pipeline
PBA
$22.5B
| $788K | 0.02% |
21,256
+16
| +0.1% | +$593 |
|
654
Biogen
BIIB
$20.9B
| $786K | 0.02% |
3,392
-2,052
| -38% | -$476K |
|
655
Charles Schwab
SCHW
$167B
| $784K | 0.02% |
10,633
+610
| +6% | +$45K |
|
656
Edison International
EIX
$21.4B
| $783K | 0.02% |
10,910
-84
| -0.8% | -$6.03K |
|
657
Ametek
AME
$43.3B
| $779K | 0.02% |
4,673
+597
| +15% | +$99.5K |
|
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $778K | 0.02% |
10,278
-1,603
| -13% | -$121K |
|
659
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $777K | 0.02% |
9,480
-24
| -0.3% | -$1.97K |
|
660
Royal Caribbean
RCL
$92.8B
| $777K | 0.02% |
4,873
+618
| +15% | +$98.5K |
|
661
MPLX
MPLX
$50.8B
| $775K | 0.02% |
18,191
+11,307
| +164% | +$482K |
|
662
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $774K | 0.02% |
27,792
+18,341
| +194% | +$511K |
|
663
Archer Daniels Midland
ADM
$29.5B
| $773K | 0.02% |
12,793
+2,216
| +21% | +$134K |
|
664
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $773K | 0.02% |
47,253
-430
| -0.9% | -$7.03K |
|
665
Wynn Resorts
WYNN
$12.8B
| $769K | 0.02% |
8,588
+1,090
| +15% | +$97.6K |
|
666
Teradyne
TER
$18.7B
| $768K | 0.02% |
5,181
+338
| +7% | +$50.1K |
|
667
iShares US Home Construction ETF
ITB
$3.24B
| $764K | 0.02% |
7,557
+60
| +0.8% | +$6.06K |
|
668
Snap-on
SNA
$16.9B
| $762K | 0.02% |
2,915
+310
| +12% | +$81K |
|
669
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $760K | 0.02% |
15,354
-1
| -0% | -$50 |
|
670
Jack Henry & Associates
JKHY
$11.6B
| $759K | 0.02% |
4,569
+1,906
| +72% | +$316K |
|
671
ScottsMiracle-Gro
SMG
$3.5B
| $758K | 0.02% |
11,649
-790
| -6% | -$51.4K |
|
672
First Citizens BancShares
FCNCA
$25.2B
| $754K | 0.02% |
448
| – | – |
|
673
Carlyle Group
CG
$23.7B
| $754K | 0.02% |
18,781
-4,665
| -20% | -$187K |
|
674
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
| $751K | 0.02% |
24,100
-3,698
| -13% | -$115K |
|
675
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $750K | 0.02% |
24,620
-2,493
| -9% | -$75.9K |
|