KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.47M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.81M |
| 4 |
JPMorgan Chase
JPM
|
+$2.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.9M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$6B
| $256K | 0.01% |
+2,136
| New | +$256K |
|
702
Aon
AON
$79.8B
| $255K | 0.01% |
+953
| New | +$255K |
|
703
QCR Holdings
QCRH
$1.34B
| $255K | 0.01% |
+5,000
| New | +$255K |
|
704
Axon Enterprise
AXON
$58.1B
| $254K | 0.01% |
2,197
| – | – |
|
|
PDT
705
John Hancock Premium Dividend Fund
PDT
$657M
| $252K | 0.01% |
18,609
+180
| +1% | +$2.44K |
|
|
FFA
706
First Trust Enhanced Equity Income Fund
FFA
$426M
| $251K | 0.01% |
17,071
+1,813
| +12% | +$26.7K |
|
|
AAIC
707
DELISTED
Arlington Asset Investment Corp.
AAIC
| $251K | 0.01% |
92,175
| – | – |
|
708
Illumina
ILMN
$15.1B
| $249K | 0.01% |
1,341
-184
| -12% | -$34.2K |
|
|
ABB
709
DELISTED
ABB Ltd.
ABB
| $249K | 0.01% |
+9,698
| New | +$249K |
|
710
Global X SuperDividend ETF
SDIV
$957M
| $248K | 0.01% |
10,945
+48
| +0.4% | +$1.09K |
|
711
SPDR Portfolio TIPS ETF
SPIP
$970M
| $248K | 0.01% |
9,773
-26,635
| -73% | -$676K |
|
712
Allegion
ALLE
$14.9B
| $247K | 0.01% |
2,750
+156
| +6% | +$14K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $247K | 0.01% |
2,555
-1,922
| -43% | -$186K |
|
714
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $247K | 0.01% |
3,673
| – | – |
|
|
NXG
715
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $246K | 0.01% |
6,712
+579
| +9% | +$21.2K |
|
716
Global X SuperDividend US ETF
DIV
$652M
| $245K | 0.01% |
13,873
+97
| +0.7% | +$1.71K |
|
717
Sturm, Ruger & Co
RGR
$576M
| $245K | 0.01% |
4,826
-68
| -1% | -$3.45K |
|
718
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $244K | 0.01% |
+7,725
| New | +$244K |
|
719
Oneok
OKE
$44.9B
| $244K | 0.01% |
4,755
-342
| -7% | -$17.6K |
|
720
BlackRock Municipal Income Trust
BFK
$430M
| $243K | 0.01% |
25,479
-2,889
| -10% | -$27.6K |
|
721
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $237K | 0.01% |
+8,270
| New | +$237K |
|
722
Philips
PHG
$26.5B
| $237K | 0.01% |
17,374
+283
| +2% | +$3.86K |
|
723
Teladoc Health
TDOC
$1.39B
| $237K | 0.01% |
9,336
+2,099
| +29% | +$53.3K |
|
724
The Mosaic Company
MOS
$10.3B
| $236K | 0.01% |
4,873
-1,604
| -25% | -$77.7K |
|
725
Etsy
ETSY
$5.77B
| $235K | 0.01% |
+2,347
| New | +$235K |
|