KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
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
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $654K | 0.01% |
11,583
+137
| +1% | +$7.73K |
|
727
Interpublic Group of Companies
IPG
$9.51B
| $652K | 0.01% |
22,417
-8,155
| -27% | -$237K |
|
728
The GEO Group
GEO
$3.01B
| $651K | 0.01% |
45,369
+9,730
| +27% | +$140K |
|
729
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $648K | 0.01% |
28,847
-1,766
| -6% | -$39.7K |
|
730
AptarGroup
ATR
$8.98B
| $646K | 0.01% |
4,586
+983
| +27% | +$138K |
|
731
Ventas
VTR
$31.5B
| $643K | 0.01% |
12,543
-734
| -6% | -$37.6K |
|
732
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $640K | 0.01% |
22,664
-11,458
| -34% | -$324K |
|
733
Quanta Services
PWR
$58.1B
| $639K | 0.01% |
2,513
+81
| +3% | +$20.6K |
|
734
MasTec
MTZ
$15B
| $638K | 0.01% |
5,965
+2,390
| +67% | +$256K |
|
735
iShares Morningstar Value ETF
ILCV
$1.09B
| $637K | 0.01% |
8,352
+902
| +12% | +$68.8K |
|
736
Skyworks Solutions
SWKS
$10.9B
| $636K | 0.01% |
+5,971
| New | +$636K |
|
737
Illumina
ILMN
$14.7B
| $632K | 0.01% |
6,051
+3,069
| +103% | +$320K |
|
738
Monolithic Power Systems
MPWR
$41B
| $631K | 0.01% |
768
+24
| +3% | +$19.7K |
|
739
Southwest Gas
SWX
$5.67B
| $630K | 0.01% |
+8,954
| New | +$630K |
|
740
Labcorp
LH
$22.7B
| $628K | 0.01% |
3,084
+144
| +5% | +$29.3K |
|
741
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $627K | 0.01% |
6,035
-927
| -13% | -$96.3K |
|
742
Celestica
CLS
$29.1B
| $622K | 0.01% |
10,852
+1,668
| +18% | +$95.6K |
|
743
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $622K | 0.01% |
32,913
-1,805
| -5% | -$34.1K |
|
744
iShares Biotechnology ETF
IBB
$5.64B
| $622K | 0.01% |
4,529
-461
| -9% | -$63.3K |
|
745
Sony
SONY
$171B
| $620K | 0.01% |
36,520
-750
| -2% | -$12.7K |
|
746
iShares Dow Jones US ETF
IYY
$2.61B
| $619K | 0.01% |
4,677
-49
| -1% | -$6.48K |
|
747
iShares USD Green Bond ETF
BGRN
$419M
| $617K | 0.01% |
13,251
-138
| -1% | -$6.42K |
|
748
ARK Web x.0 ETF
ARKW
$2.39B
| $613K | 0.01% |
7,858
-4,577
| -37% | -$357K |
|
749
Abercrombie & Fitch
ANF
$4.54B
| $611K | 0.01% |
3,435
+231
| +7% | +$41.1K |
|
750
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $610K | 0.01% |
24,180
-136
| -0.6% | -$3.43K |
|