KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.28M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $22.1M | 0.37% |
144,109
+2,264
| +2% | +$348K |
|
52
Vanguard Total Stock Market ETF
VTI
$527B
| $21.9M | 0.36% |
79,598
-3,913
| -5% | -$1.08M |
|
53
Cisco
CSCO
$264B
| $21.6M | 0.36% |
349,421
-2,643
| -0.8% | -$163K |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $21.2M | 0.35% |
231,298
+20,334
| +10% | +$1.86M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21M | 0.35% |
359,649
+10,136
| +3% | +$591K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.5B
| $20.9M | 0.35% |
224,895
+51,839
| +30% | +$4.81M |
|
57
Amgen
AMGN
$152B
| $20.3M | 0.34% |
65,231
-795
| -1% | -$248K |
|
58
Merck
MRK
$211B
| $19.9M | 0.33% |
222,248
+10,298
| +5% | +$924K |
|
59
IBM
IBM
$230B
| $19.5M | 0.33% |
78,443
+1,442
| +2% | +$359K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $19.5M | 0.32% |
383,880
+22,655
| +6% | +$1.15M |
|
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.4M | 0.32% |
398,718
+118,271
| +42% | +$5.77M |
|
62
Salesforce
CRM
$237B
| $19.4M | 0.32% |
72,249
+3,735
| +5% | +$1M |
|
63
Johnson & Johnson
JNJ
$430B
| $19.4M | 0.32% |
116,711
+6,303
| +6% | +$1.05M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.3M | 0.32% |
358,093
+14,430
| +4% | +$779K |
|
65
McDonald's
MCD
$224B
| $19.3M | 0.32% |
61,846
+4,007
| +7% | +$1.25M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.2M | 0.32% |
191,187
+26,553
| +16% | +$2.67M |
|
67
Fidelity Total Bond ETF
FBND
$20.5B
| $19M | 0.32% |
417,068
+34,692
| +9% | +$1.58M |
|
68
CrowdStrike
CRWD
$104B
| $19M | 0.32% |
53,816
+898
| +2% | +$317K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $18.2M | 0.3% |
196,464
-31,735
| -14% | -$2.94M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.8M | 0.3% |
195,293
-30,196
| -13% | -$2.75M |
|
71
Lockheed Martin
LMT
$108B
| $17.7M | 0.3% |
39,607
+752
| +2% | +$336K |
|
72
NextEra Energy, Inc.
NEE
$145B
| $17.7M | 0.29% |
249,149
+14,421
| +6% | +$1.02M |
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $17.4M | 0.29% |
702,985
+38,129
| +6% | +$944K |
|
74
UnitedHealth
UNH
$286B
| $16.9M | 0.28% |
32,230
-164
| -0.5% | -$85.9K |
|
75
Morgan Stanley
MS
$236B
| $16.9M | 0.28% |
144,606
+8,522
| +6% | +$994K |
|