KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+23%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
626
Reduced
389
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.1M | 0.41% |
148,272
+13,684
| +10% | +$1.48M |
|
52
Phillips 66
PSX
$52.8B
| $15.9M | 0.41% |
119,261
+854
| +0.7% | +$114K |
|
53
Amgen
AMGN
$153B
| $15.8M | 0.4% |
54,936
+4,635
| +9% | +$1.33M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $15.7M | 0.4% |
590,143
+258,002
| +78% | +$6.86M |
|
55
Salesforce
CRM
$245B
| $15.7M | 0.4% |
59,494
+12,171
| +26% | +$3.2M |
|
56
Bank of America
BAC
$371B
| $15.6M | 0.4% |
464,519
+1,135
| +0.2% | +$38.2K |
|
57
Accenture
ACN
$158B
| $15.5M | 0.4% |
44,261
+7,889
| +22% | +$2.77M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.4M | 0.39% |
287,009
-2,835
| -1% | -$153K |
|
59
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $15.4M | 0.39% |
633,678
+194,562
| +44% | +$4.74M |
|
60
McDonald's
MCD
$226B
| $15.4M | 0.39% |
51,807
+284
| +0.6% | +$84.2K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.3M | 0.39% |
196,475
+22,781
| +13% | +$1.78M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14.7M | 0.37% |
267,172
+126,020
| +89% | +$6.93M |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.3M | 0.37% |
81,701
+7,265
| +10% | +$1.27M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.36% |
278,581
+21,319
| +8% | +$1.08M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.1M | 0.36% |
182,613
+26,204
| +17% | +$2.02M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14M | 0.36% |
199,204
+47,272
| +31% | +$3.32M |
|
67
General Dynamics
GD
$86.8B
| $13.7M | 0.35% |
52,658
+5,140
| +11% | +$1.33M |
|
68
Starbucks
SBUX
$99.2B
| $13.6M | 0.35% |
141,551
+22,040
| +18% | +$2.12M |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.3M | 0.34% |
265,031
+123,274
| +87% | +$6.2M |
|
70
PepsiCo
PEP
$203B
| $13.3M | 0.34% |
78,276
+3,835
| +5% | +$651K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 0.34% |
254,158
+27,456
| +12% | +$1.43M |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13.2M | 0.34% |
146,765
+16,286
| +12% | +$1.46M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.1M | 0.33% |
125,603
+6,949
| +6% | +$726K |
|
74
SPDR Gold Trust
GLD
$111B
| $13M | 0.33% |
68,212
+5,422
| +9% | +$1.04M |
|
75
RTX Corp
RTX
$212B
| $12.8M | 0.33% |
151,973
-6,097
| -4% | -$513K |
|