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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.74B
| $842K | 0.01% |
6,365
+1,284
| +25% | +$170K |
|
702
Powell Industries
POWL
$3.51B
| $841K | 0.01% |
3,796
+638
| +20% | +$141K |
|
703
MPLX
MPLX
$51.6B
| $838K | 0.01% |
17,517
-681
| -4% | -$32.6K |
|
704
iShares US Healthcare ETF
IYH
$2.79B
| $836K | 0.01% |
14,349
-166
| -1% | -$9.67K |
|
705
Invesco Senior Income Trust
VVR
$538M
| $833K | 0.01% |
210,813
-3,609
| -2% | -$14.3K |
|
706
Vertiv
VRT
$51.3B
| $831K | 0.01% |
7,314
+2,861
| +64% | +$325K |
|
707
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $830K | 0.01% |
18,620
+1,410
| +8% | +$62.9K |
|
708
DTE Energy
DTE
$28.2B
| $830K | 0.01% |
6,871
+2,195
| +47% | +$265K |
|
709
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $829K | 0.01% |
41,802
-2,510
| -6% | -$49.8K |
|
710
Cincinnati Financial
CINF
$24.2B
| $826K | 0.01% |
5,748
+60
| +1% | +$8.62K |
|
711
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
| $825K | 0.01% |
39,622
+10,199
| +35% | +$212K |
|
712
Copart
CPRT
$47.3B
| $824K | 0.01% |
14,350
+1,099
| +8% | +$63.1K |
|
713
Adams Diversified Equity Fund
ADX
$2.65B
| $821K | 0.01% |
40,625
+3,381
| +9% | +$68.3K |
|
714
International Paper
IP
$24.5B
| $820K | 0.01% |
15,244
+212
| +1% | +$11.4K |
|
715
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $820K | 0.01% |
16,533
+368
| +2% | +$18.3K |
|
716
Hewlett Packard
HPE
$32.7B
| $820K | 0.01% |
38,408
-1,260
| -3% | -$26.9K |
|
717
Monster Beverage
MNST
$62.4B
| $820K | 0.01% |
15,592
+1,630
| +12% | +$85.7K |
|
718
Nucor
NUE
$33B
| $819K | 0.01% |
7,020
-154
| -2% | -$18K |
|
719
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $819K | 0.01% |
43,807
-6,169
| -12% | -$115K |
|
720
FirstEnergy
FE
$25B
| $818K | 0.01% |
20,562
+2,195
| +12% | +$87.3K |
|
721
Yum! Brands
YUM
$41.4B
| $815K | 0.01% |
6,076
+845
| +16% | +$113K |
|
722
Ingersoll Rand
IR
$32.4B
| $815K | 0.01% |
9,009
+35
| +0.4% | +$3.17K |
|
723
iShares US Home Construction ETF
ITB
$3.32B
| $813K | 0.01% |
7,867
+110
| +1% | +$11.4K |
|
724
CRISPR Therapeutics
CRSP
$5.05B
| $812K | 0.01% |
20,636
+310
| +2% | +$12.2K |
|
725
Suncor Energy
SU
$51B
| $803K | 0.01% |
22,503
+7,088
| +46% | +$253K |
|