KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $341K | 0.01% |
15,010
-657
| -4% | -$14.9K |
|
|
IBML
777
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $340K | 0.01% |
13,357
-1,545
| -10% | -$39.4K |
|
778
Norwegian Cruise Line
NCLH
$11.6B
| $338K | 0.01% |
15,519
-75
| -0.5% | -$1.63K |
|
779
Church & Dwight Co
CHD
$23.3B
| $336K | 0.01% |
3,354
+52
| +2% | +$5.21K |
|
780
Teladoc Health
TDOC
$1.38B
| $334K | 0.01% |
13,173
+5,010
| +61% | +$127K |
|
781
Infosys
INFY
$67.9B
| $333K | 0.01% |
20,731
+2,025
| +11% | +$32.5K |
|
782
RELX
RELX
$85.9B
| $333K | 0.01% |
9,958
+228
| +2% | +$7.62K |
|
783
SPDR S&P Biotech ETF
XBI
$5.39B
| $331K | 0.01% |
3,980
+260
| +7% | +$21.6K |
|
784
Sociedad Química y Minera de Chile
SQM
$13.1B
| $331K | 0.01% |
4,559
+221
| +5% | +$16K |
|
785
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $331K | 0.01% |
24,722
+122
| +0.5% | +$1.63K |
|
786
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $330K | 0.01% |
10,071
+2,861
| +40% | +$93.9K |
|
787
Lamb Weston
LW
$8.08B
| $329K | 0.01% |
2,866
+418
| +17% | +$48K |
|
788
Charles River Laboratories
CRL
$8.07B
| $329K | 0.01% |
1,564
-31
| -2% | -$6.52K |
|
789
DTE Energy
DTE
$28.4B
| $329K | 0.01% |
2,986
-47
| -2% | -$5.17K |
|
790
Dollar Tree
DLTR
$20.6B
| $327K | 0.01% |
2,281
-94
| -4% | -$13.5K |
|
791
Akamai
AKAM
$11.3B
| $326K | 0.01% |
3,625
+69
| +2% | +$6.2K |
|
792
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $325K | 0.01% |
19,268
-1,859
| -9% | -$31.3K |
|
793
Aptiv
APTV
$17.5B
| $324K | 0.01% |
3,175
+546
| +21% | +$55.7K |
|
794
Oneok
OKE
$45.7B
| $324K | 0.01% |
5,249
-707
| -12% | -$43.6K |
|
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $324K | 0.01% |
27,658
-1,406
| -5% | -$16.5K |
|
796
iShares Short Treasury Bond ETF
SHV
$20.8B
| $323K | 0.01% |
2,928
-260
| -8% | -$28.7K |
|
797
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $322K | 0.01% |
10,682
-747
| -7% | -$22.5K |
|
798
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $321K | 0.01% |
2,600
| – | – |
|
799
Centene
CNC
$14.2B
| $321K | 0.01% |
4,765
+333
| +8% | +$22.5K |
|
800
Consolidated Edison
ED
$35.4B
| $321K | 0.01% |
3,551
-279
| -7% | -$25.2K |
|