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 | |
|---|---|---|---|---|---|---|
751
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $823K | 0.01% |
22,528
+8,160
| +57% | +$298K |
|
752
Invesco
IVZ
$10.1B
| $822K | 0.01% |
54,173
-5,925
| -10% | -$89.9K |
|
753
Otis Worldwide
OTIS
$35.1B
| $814K | 0.01% |
7,892
-1,257
| -14% | -$130K |
|
754
Prospect Capital
PSEC
$1.29B
| $812K | 0.01% |
198,072
-11,183
| -5% | -$45.9K |
|
755
Tyson Foods
TSN
$20B
| $811K | 0.01% |
12,708
+492
| +4% | +$31.4K |
|
756
Nuveen Municipal Value Fund
NUV
$1.85B
| $810K | 0.01% |
92,415
+16,757
| +22% | +$147K |
|
757
Twilio
TWLO
$15.7B
| $810K | 0.01% |
8,275
-307
| -4% | -$30.1K |
|
758
Labcorp
LH
$23.2B
| $805K | 0.01% |
3,457
+401
| +13% | +$93.3K |
|
759
Mid-America Apartment Communities
MAA
$16.9B
| $805K | 0.01% |
4,801
+3,381
| +238% | +$567K |
|
760
D.R. Horton
DHI
$54B
| $801K | 0.01% |
6,304
+630
| +11% | +$80.1K |
|
761
Logitech
LOGI
$16B
| $798K | 0.01% |
9,449
+1,344
| +17% | +$113K |
|
762
First Citizens BancShares
FCNCA
$25.4B
| $795K | 0.01% |
429
+20
| +5% | +$37.1K |
|
763
Halliburton
HAL
$19B
| $794K | 0.01% |
31,287
-590
| -2% | -$15K |
|
764
Ameris Bancorp
ABCB
$5.12B
| $793K | 0.01% |
13,783
+10,027
| +267% | +$577K |
|
765
Charles Schwab
SCHW
$171B
| $793K | 0.01% |
10,136
+721
| +8% | +$56.4K |
|
766
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $793K | 0.01% |
18,270
-350
| -2% | -$15.2K |
|
767
Public Storage
PSA
$51.7B
| $792K | 0.01% |
2,647
+137
| +5% | +$41K |
|
768
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $792K | 0.01% |
15,606
-6,336
| -29% | -$321K |
|
769
DraftKings
DKNG
$22.8B
| $790K | 0.01% |
23,775
+7,361
| +45% | +$244K |
|
770
Vanguard Utilities ETF
VPU
$7.33B
| $788K | 0.01% |
4,614
-43
| -0.9% | -$7.35K |
|
771
International Paper
IP
$24.6B
| $781K | 0.01% |
14,630
-614
| -4% | -$32.8K |
|
772
Kinsale Capital Group
KNSL
$10.2B
| $775K | 0.01% |
1,592
-88
| -5% | -$42.8K |
|
773
Invesco Senior Income Trust
VVR
$532M
| $773K | 0.01% |
206,108
-4,705
| -2% | -$17.6K |
|
774
Stride
LRN
$7.03B
| $771K | 0.01% |
+6,093
| New | +$771K |
|
775
Sprouts Farmers Market
SFM
$13.5B
| $770K | 0.01% |
5,045
+2,311
| +85% | +$353K |
|