KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
685
Reduced
464
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $18.3M | 0.37% |
71,278
+8,748
| +14% | +$2.25M |
|
52
PepsiCo
PEP
$203B
| $18.2M | 0.36% |
110,190
+6,045
| +6% | +$997K |
|
53
Johnson & Johnson
JNJ
$429B
| $18M | 0.36% |
123,198
+714
| +0.6% | +$104K |
|
54
Bank of America
BAC
$371B
| $17.7M | 0.35% |
445,453
-14,083
| -3% | -$560K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.5M | 0.35% |
102,222
+34,455
| +51% | +$5.88M |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.3M | 0.35% |
401,573
-50,630
| -11% | -$2.18M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $17.3M | 0.35% |
339,043
+34,622
| +11% | +$1.76M |
|
58
UnitedHealth
UNH
$279B
| $16.9M | 0.34% |
33,245
-4,121
| -11% | -$2.1M |
|
59
RTX Corp
RTX
$212B
| $16.8M | 0.34% |
166,877
+15,543
| +10% | +$1.56M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.7M | 0.33% |
294,724
+5,091
| +2% | +$289K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $16.6M | 0.33% |
185,269
+10,395
| +6% | +$933K |
|
62
Cisco
CSCO
$268B
| $16.5M | 0.33% |
346,272
+2,466
| +0.7% | +$117K |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $16.4M | 0.33% |
492,149
-6,076
| -1% | -$203K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $16.1M | 0.32% |
192,129
-1,812
| -0.9% | -$152K |
|
65
Intuitive Surgical
ISRG
$158B
| $16M | 0.32% |
35,993
+27,620
| +330% | +$12.3M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.9M | 0.32% |
183,752
-25,263
| -12% | -$2.19M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.5M | 0.31% |
165,339
-2,814
| -2% | -$264K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.31% |
287,041
+4,449
| +2% | +$238K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15M | 0.3% |
192,889
+20,360
| +12% | +$1.58M |
|
70
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $14.9M | 0.3% |
352,055
+21,504
| +7% | +$913K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.9M | 0.3% |
364,881
-13,698
| -4% | -$558K |
|
72
General Dynamics
GD
$86.8B
| $14.7M | 0.29% |
50,713
-1,657
| -3% | -$481K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.29% |
207,261
+5,819
| +3% | +$412K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $14.3M | 0.29% |
24,749
+7,686
| +45% | +$4.43M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.1M | 0.28% |
128,121
-146
| -0.1% | -$16.1K |
|