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 | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$28.3B
| $928K | 0.02% |
11,780
-1,510
| -11% | -$119K |
|
702
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $923K | 0.02% |
+56,577
| New | +$923K |
|
703
Ventas
VTR
$31.6B
| $921K | 0.02% |
13,392
+846
| +7% | +$58.2K |
|
704
Equinix
EQIX
$78.2B
| $916K | 0.02% |
1,124
+377
| +50% | +$307K |
|
705
Capital Group Core Equity ETF
CGUS
$7.25B
| $916K | 0.02% |
27,411
+725
| +3% | +$24.2K |
|
706
Vanguard Health Care ETF
VHT
$15.9B
| $915K | 0.02% |
3,456
+130
| +4% | +$34.4K |
|
707
iShares US Healthcare ETF
IYH
$2.79B
| $913K | 0.02% |
14,988
+639
| +4% | +$38.9K |
|
708
Darden Restaurants
DRI
$24.9B
| $912K | 0.02% |
4,390
+1,255
| +40% | +$261K |
|
709
Global Ship Lease
GSL
$1.13B
| $907K | 0.02% |
39,706
-798
| -2% | -$18.2K |
|
710
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $906K | 0.02% |
35,477
-32,885
| -48% | -$840K |
|
711
iShares Morningstar Growth ETF
ILCG
$3B
| $906K | 0.02% |
11,191
+653
| +6% | +$52.9K |
|
712
DTE Energy
DTE
$28.3B
| $905K | 0.02% |
6,548
-323
| -5% | -$44.7K |
|
713
NRG Energy
NRG
$30.7B
| $904K | 0.02% |
9,470
-2,853
| -23% | -$272K |
|
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $902K | 0.02% |
12,260
-5,824
| -32% | -$429K |
|
715
Arthur J. Gallagher & Co
AJG
$76.9B
| $902K | 0.02% |
2,612
-175
| -6% | -$60.4K |
|
716
Domino's
DPZ
$15.5B
| $901K | 0.02% |
1,962
+67
| +4% | +$30.8K |
|
717
Pilgrim's Pride
PPC
$10.4B
| $901K | 0.02% |
16,525
+3,384
| +26% | +$184K |
|
718
DexCom
DXCM
$29.9B
| $894K | 0.01% |
13,086
+2,039
| +18% | +$139K |
|
719
Nucor
NUE
$33B
| $891K | 0.01% |
7,408
+388
| +6% | +$46.7K |
|
720
HCA Healthcare
HCA
$94.1B
| $890K | 0.01% |
2,576
+288
| +13% | +$99.5K |
|
|
FTHY
721
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $887K | 0.01% |
61,352
+12,108
| +25% | +$175K |
|
722
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $875K | 0.01% |
15,626
+8,123
| +108% | +$455K |
|
723
Gartner
IT
$18.2B
| $872K | 0.01% |
2,078
-620
| -23% | -$260K |
|
724
Cummins
CMI
$56.7B
| $872K | 0.01% |
2,782
-2,929
| -51% | -$918K |
|
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $870K | 0.01% |
12,176
+1,551
| +15% | +$111K |
|