KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 0.46% | 148,685 +27,836 | +23% | +$1.72M |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.01M | 0.46% | 189,969 +68,783 | +57% | +$3.26M |
|
53
RTX Corp
RTX
$212B
| $8.99M | 0.46% | 89,082 +17,608 | +25% | +$1.78M |
|
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.91M | 0.45% | 100,388 +83,205 | +484% | +$7.39M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 0.45% | 57,968 +47,824 | +471% | +$7.25M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 0.44% | 32,667 +1,984 | +6% | +$528K |
|
57
General Dynamics
GD
$87.3B
| $8.64M | 0.44% | 34,819 +9,038 | +35% | +$2.24M |
|
58
Nike
NKE
$114B
| $8.53M | 0.43% | 72,901 -8,102 | -10% | -$948K |
|
59
Verizon
VZ
$186B
| $8.49M | 0.43% | 215,452 -7,218 | -3% | -$284K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.44M | 0.43% | 84,767 +63,692 | +302% | +$6.34M |
|
61
Northrop Grumman
NOC
$84.5B
| $8.31M | 0.42% | 15,236 -705 | -4% | -$385K |
|
62
Abbott
ABT
$231B
| $8.2M | 0.42% | 74,662 -1,457 | -2% | -$160K |
|
63
SPDR Gold Trust
GLD
$107B
| $8.14M | 0.41% | 48,010 -900 | -2% | -$153K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 0.4% | 97,480 +29,492 | +43% | +$2.39M |
|
65
Eli Lilly
LLY
$657B
| $7.91M | 0.4% | 21,624 +2,646 | +14% | +$968K |
|
66
PepsiCo
PEP
$204B
| $7.73M | 0.39% | 42,809 +3,602 | +9% | +$651K |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.72M | 0.39% | 36,229 +6,161 | +20% | +$1.31M |
|
68
Walt Disney
DIS
$213B
| $7.57M | 0.38% | 87,141 +5,508 | +7% | +$479K |
|
69
Starbucks
SBUX
$100B
| $7.43M | 0.38% | 74,925 -2,141 | -3% | -$212K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.27M | 0.37% | 165,573 +3,687 | +2% | +$162K |
|
71
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $7.25M | 0.37% | 200,864 +188,369 | +1,508% | +$6.8M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 0.36% | 167,364 +24,820 | +17% | +$1.04M |
|
73
Lowe's Companies
LOW
$145B
| $7M | 0.35% | 35,155 -212 | -0.6% | -$42.2K |
|
74
CVS Health
CVS
$92.8B
| $6.94M | 0.35% | 74,485 -1,082 | -1% | -$101K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.94M | 0.35% | 82,990 +5,447 | +7% | +$455K |
|