KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.5M | 0.43% |
124,984
+3,291
| +3% | +$328K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.42% |
250,618
+21,630
| +9% | +$1.07M |
|
|
53
Qualcomm
QCOM
$170B
| $11.6M | 0.4% |
97,842
+62,972
| +181% | +$7.5M |
|
54
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.39% |
64,628
-645
| -1% | -$115K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.4M | 0.39% |
238,833
-14,050
| -6% | -$670K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.39% |
153,379
+22,832
| +17% | +$1.69M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.3M | 0.39% |
71,019
+3,377
| +5% | +$535K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.1M | 0.38% |
68,490
+37
| +0.1% | +$6.01K |
|
59
PepsiCo
PEP
$203B
| $11M | 0.38% |
59,171
+9,271
| +19% | +$1.72M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.9M | 0.37% |
112,914
+5,982
| +6% | +$578K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 0.37% |
235,104
+51,402
| +28% | +$2.37M |
|
62
Bank of America
BAC
$371B
| $10.8M | 0.37% |
376,479
+72,853
| +24% | +$2.09M |
|
63
Phillips 66
PSX
$52.8B
| $10.8M | 0.37% |
113,122
+4,959
| +5% | +$473K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.37% |
53,860
-2,248
| -4% | -$447K |
|
65
Amgen
AMGN
$153B
| $10.6M | 0.36% |
47,877
+1,412
| +3% | +$313K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.36% |
140,149
+29,766
| +27% | +$2.25M |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.1M | 0.35% |
103,484
-24,820
| -19% | -$2.42M |
|
68
Starbucks
SBUX
$99.2B
| $10.1M | 0.34% |
101,542
+18,137
| +22% | +$1.8M |
|
69
Abbott
ABT
$230B
| $10M | 0.34% |
92,182
+5,551
| +6% | +$605K |
|
70
Coca-Cola
KO
$297B
| $9.96M | 0.34% |
165,446
+14,505
| +10% | +$873K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.64M | 0.33% |
144,678
+2,522
| +2% | +$168K |
|
72
Texas Instruments
TXN
$178B
| $9.6M | 0.33% |
53,334
+6,226
| +13% | +$1.12M |
|
73
Accenture
ACN
$158B
| $9.58M | 0.33% |
31,042
+3,454
| +13% | +$1.07M |
|
74
Pfizer
PFE
$141B
| $9.52M | 0.33% |
259,452
+39,934
| +18% | +$1.46M |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.52M | 0.33% |
189,166
-44,914
| -19% | -$2.26M |
|