KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35B
| $927K | 0.02% |
10,394
+1,514
| +17% | +$135K |
|
677
Schwab US Large- Cap ETF
SCHX
$60B
| $918K | 0.02% |
39,616
+28
| +0.1% | +$649 |
|
678
Baxter International
BAX
$12.4B
| $915K | 0.02% |
31,388
-9,353
| -23% | -$273K |
|
679
British American Tobacco
BTI
$123B
| $914K | 0.02% |
25,171
+12,059
| +92% | +$438K |
|
680
Cognizant
CTSH
$33.9B
| $907K | 0.02% |
+11,796
| New | +$907K |
|
681
Prospect Capital
PSEC
$1.29B
| $902K | 0.02% |
209,255
+1,941
| +0.9% | +$8.37K |
|
682
Conagra Brands
CAG
$9.36B
| $896K | 0.02% |
32,292
-2,133
| -6% | -$59.2K |
|
683
Flex
FLEX
$21.6B
| $895K | 0.02% |
23,306
-88
| -0.4% | -$3.38K |
|
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $894K | 0.02% |
6,466
-339
| -5% | -$46.9K |
|
685
PPL Corp
PPL
$26.3B
| $891K | 0.02% |
27,454
+136
| +0.5% | +$4.42K |
|
686
NNN REIT
NNN
$8.11B
| $887K | 0.02% |
21,703
+5,399
| +33% | +$221K |
|
687
Global Ship Lease
GSL
$1.11B
| $884K | 0.02% |
40,504
+3,676
| +10% | +$80.2K |
|
688
Vanguard Financials ETF
VFH
$12.9B
| $882K | 0.02% |
7,471
+149
| +2% | +$17.6K |
|
689
Carlyle Group
CG
$23.9B
| $877K | 0.01% |
17,364
-1,863
| -10% | -$94.1K |
|
690
ArcelorMittal
MT
$26.3B
| $871K | 0.01% |
37,666
-2,075
| -5% | -$48K |
|
691
Devon Energy
DVN
$22.3B
| $870K | 0.01% |
26,581
-2,109
| -7% | -$69K |
|
692
Halliburton
HAL
$19.3B
| $867K | 0.01% |
31,877
+3,911
| +14% | +$106K |
|
693
First Citizens BancShares
FCNCA
$25.1B
| $864K | 0.01% |
409
-12
| -3% | -$25.4K |
|
694
Commerce Bancshares
CBSH
$7.96B
| $864K | 0.01% |
13,868
+378
| +3% | +$23.6K |
|
695
Veeva Systems
VEEV
$45.5B
| $864K | 0.01% |
4,109
+1,634
| +66% | +$344K |
|
696
DexCom
DXCM
$30.3B
| $859K | 0.01% |
11,047
+3,574
| +48% | +$278K |
|
697
Electronic Arts
EA
$42.7B
| $849K | 0.01% |
5,805
+2,661
| +85% | +$389K |
|
698
Otis Worldwide
OTIS
$34.5B
| $847K | 0.01% |
9,149
+84
| +0.9% | +$7.78K |
|
699
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $845K | 0.01% |
24,167
+10,185
| +73% | +$356K |
|
700
Vanguard Health Care ETF
VHT
$15.7B
| $844K | 0.01% |
3,326
+63
| +2% | +$16K |
|