KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $7.37M | 0.43% | 76,119 +4,579 | +6% | +$443K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.28M | 0.42% | 83,433 +7,870 | +10% | +$686K |
|
53
CVS Health
CVS
$92.8B
| $7.21M | 0.42% | 75,567 -2,902 | -4% | -$277K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.41% | 52,432 -24,541 | -32% | -$3.33M |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.05M | 0.41% | 161,886 +38,244 | +31% | +$1.67M |
|
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.96M | 0.4% | 364,409 +89,877 | +33% | +$1.72M |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.88M | 0.4% | 324,757 +6,690 | +2% | +$142K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.84M | 0.4% | 327,990 +106,086 | +48% | +$2.21M |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.77M | 0.39% | 324,441 +6,185 | +2% | +$129K |
|
60
Nike
NKE
$114B
| $6.73M | 0.39% | 81,003 +4,999 | +7% | +$416K |
|
61
Lowe's Companies
LOW
$145B
| $6.64M | 0.38% | 35,367 +2,855 | +9% | +$536K |
|
62
Starbucks
SBUX
$100B
| $6.49M | 0.38% | 77,066 +9,034 | +13% | +$761K |
|
63
Vanguard Growth ETF
VUG
$185B
| $6.43M | 0.37% | 30,068 +2,532 | +9% | +$542K |
|
64
Mastercard
MA
$538B
| $6.42M | 0.37% | 22,590 +2,486 | +12% | +$707K |
|
65
PepsiCo
PEP
$204B
| $6.4M | 0.37% | 39,207 -882 | -2% | -$144K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.37M | 0.37% | 120,849 +3,087 | +3% | +$163K |
|
67
Phillips 66
PSX
$54B
| $6.21M | 0.36% | 76,881 +8,142 | +12% | +$657K |
|
68
Eli Lilly
LLY
$657B
| $6.14M | 0.36% | 18,978 +339 | +2% | +$110K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.12M | 0.35% | 112,861 +752 | +0.7% | +$40.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.08M | 0.35% | 77,543 +1,987 | +3% | +$156K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.08M | 0.35% | 46,348 -13,939 | -23% | -$1.83M |
|
72
Accenture
ACN
$162B
| $6.01M | 0.35% | 23,369 +3,315 | +17% | +$853K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.01M | 0.35% | 90,534 +10,417 | +13% | +$692K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $6M | 0.35% | 84,387 +5,409 | +7% | +$385K |
|
75
RTX Corp
RTX
$212B
| $5.85M | 0.34% | 71,474 +6,578 | +10% | +$538K |
|