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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$125B
| $1.02M | 0.02% |
24,561
-610
| -2% | -$25.2K |
|
677
Liberty All-Star Equity Fund
USA
$1.93B
| $1.01M | 0.02% |
154,617
+4,497
| +3% | +$29.5K |
|
678
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.01M | 0.02% |
20,045
+5,593
| +39% | +$282K |
|
679
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
27,968
+514
| +2% | +$18.6K |
|
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.01M | 0.02% |
20,881
+757
| +4% | +$36.6K |
|
681
Monster Beverage
MNST
$62.4B
| $1M | 0.02% |
17,159
+1,567
| +10% | +$91.7K |
|
682
Antero Midstream
AM
$8.78B
| $999K | 0.02% |
+55,501
| New | +$999K |
|
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $996K | 0.02% |
45,576
+14,790
| +48% | +$323K |
|
684
Dick's Sporting Goods
DKS
$20.5B
| $993K | 0.02% |
4,929
-57
| -1% | -$11.5K |
|
685
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $991K | 0.02% |
24,988
-1,400
| -5% | -$55.5K |
|
686
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $990K | 0.02% |
+48,614
| New | +$990K |
|
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $980K | 0.02% |
5,645
-632
| -10% | -$110K |
|
688
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $977K | 0.02% |
+19,209
| New | +$977K |
|
689
Palomar
PLMR
$3.19B
| $967K | 0.02% |
+7,053
| New | +$967K |
|
690
Sony
SONY
$174B
| $966K | 0.02% |
38,060
-11,130
| -23% | -$283K |
|
691
CyberArk
CYBR
$23.8B
| $966K | 0.02% |
2,859
-36
| -1% | -$12.2K |
|
692
FS KKR Capital
FSK
$4.97B
| $965K | 0.02% |
46,067
-1,674
| -4% | -$35.1K |
|
693
BJs Wholesale Club
BJ
$12.9B
| $964K | 0.02% |
8,453
+5,691
| +206% | +$649K |
|
694
Zions Bancorporation
ZION
$8.53B
| $963K | 0.02% |
19,319
+540
| +3% | +$26.9K |
|
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $958K | 0.02% |
28,011
-477
| -2% | -$16.3K |
|
696
Factset
FDS
$13.9B
| $937K | 0.02% |
2,061
+44
| +2% | +$20K |
|
697
United Bankshares
UBSI
$5.35B
| $935K | 0.02% |
26,957
+15,796
| +142% | +$548K |
|
698
Vanguard Consumer Staples ETF
VDC
$7.63B
| $932K | 0.02% |
4,260
-229
| -5% | -$50.1K |
|
699
Copart
CPRT
$47B
| $931K | 0.02% |
16,453
+2,103
| +15% | +$119K |
|
700
Robert Half
RHI
$3.62B
| $930K | 0.02% |
17,043
-7,839
| -32% | -$428K |
|