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 | |
|---|---|---|---|---|---|---|
751
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $606K | 0.01% |
16,167
-757
| -4% | -$28.4K |
|
752
Loews
L
$19.9B
| $606K | 0.01% |
8,102
-10
| -0.1% | -$747 |
|
753
Agilent Technologies
A
$35.2B
| $605K | 0.01% |
4,667
+2,915
| +166% | +$378K |
|
754
Southern Copper
SCCO
$82.9B
| $604K | 0.01% |
5,829
-2,448
| -30% | -$254K |
|
755
Hewlett Packard
HPE
$32.2B
| $602K | 0.01% |
28,437
+3,492
| +14% | +$73.9K |
|
756
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $601K | 0.01% |
12,980
-1,709
| -12% | -$79.1K |
|
757
Vodafone
VOD
$28.1B
| $600K | 0.01% |
67,619
-1,214
| -2% | -$10.8K |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $598K | 0.01% |
3,883
+154
| +4% | +$23.7K |
|
759
SS&C Technologies
SSNC
$21.6B
| $596K | 0.01% |
9,514
-175
| -2% | -$11K |
|
760
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $594K | 0.01% |
13,685
| – | – |
|
761
Coca-Cola Femsa
KOF
$17.8B
| $593K | 0.01% |
6,904
-3,631
| -34% | -$312K |
|
762
Ingredion
INGR
$8.08B
| $591K | 0.01% |
5,152
+567
| +12% | +$65K |
|
763
Golub Capital BDC
GBDC
$3.92B
| $589K | 0.01% |
37,515
+565
| +2% | +$8.88K |
|
764
NRG Energy
NRG
$31.2B
| $586K | 0.01% |
7,522
+706
| +10% | +$55K |
|
765
Halozyme
HALO
$8.87B
| $585K | 0.01% |
11,165
+248
| +2% | +$13K |
|
766
Fifth Third Bancorp
FITB
$30.1B
| $582K | 0.01% |
15,946
+5,667
| +55% | +$207K |
|
767
Canadian Pacific Kansas City
CP
$68.4B
| $582K | 0.01% |
7,389
+2,122
| +40% | +$167K |
|
768
Edwards Lifesciences
EW
$46B
| $581K | 0.01% |
6,292
+1,618
| +35% | +$149K |
|
769
Leidos
LDOS
$23.1B
| $581K | 0.01% |
3,981
-1,835
| -32% | -$268K |
|
770
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $580K | 0.01% |
14,858
+3,827
| +35% | +$149K |
|
771
Alcoa
AA
$8.01B
| $579K | 0.01% |
14,566
+5,837
| +67% | +$232K |
|
772
Baker Hughes
BKR
$46.3B
| $579K | 0.01% |
16,474
-1,885
| -10% | -$66.3K |
|
773
Primerica
PRI
$8.74B
| $579K | 0.01% |
2,445
| – | – |
|
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $578K | 0.01% |
14,248
-992
| -7% | -$40.2K |
|
775
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $576K | 0.01% |
29,292
-73
| -0.2% | -$1.44K |
|