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 | |
|---|---|---|---|---|---|---|
|
ACGR
776
American Century Large Cap Growth ETF
ACGR
$19.8M
| $574K | 0.01% |
10,501
-6,681
| -39% | -$365K |
|
777
AeroVironment
AVAV
$12.3B
| $574K | 0.01% |
3,149
-568
| -15% | -$103K |
|
778
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $571K | 0.01% |
16,045
-972
| -6% | -$34.6K |
|
779
QuickLogic
QUIK
$86.6M
| $568K | 0.01% |
+54,656
| New | +$568K |
|
780
IQ Winslow Large Cap Growth ETF
IWLG
$148M
| $566K | 0.01% |
+12,697
| New | +$566K |
|
781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $565K | 0.01% |
8,340
+4,900
| +142% | +$332K |
|
782
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $563K | 0.01% |
29,286
+4,851
| +20% | +$93.2K |
|
783
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $562K | 0.01% |
8,780
+1,118
| +15% | +$71.6K |
|
784
Equity Lifestyle Properties
ELS
$11.7B
| $556K | 0.01% |
8,476
+1,460
| +21% | +$95.8K |
|
785
Atkore
ATKR
$2.04B
| $555K | 0.01% |
+4,116
| New | +$555K |
|
786
Arm
ARM
$163B
| $554K | 0.01% |
3,387
+974
| +40% | +$159K |
|
787
NNN REIT
NNN
$8.06B
| $554K | 0.01% |
12,994
-147
| -1% | -$6.26K |
|
788
Best Buy
BBY
$16.1B
| $553K | 0.01% |
6,560
-3,412
| -34% | -$288K |
|
789
Stanley Black & Decker
SWK
$11.9B
| $552K | 0.01% |
6,913
+1,940
| +39% | +$155K |
|
790
Markel Group
MKL
$24.3B
| $551K | 0.01% |
350
-22
| -6% | -$34.7K |
|
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $549K | 0.01% |
4,843
+388
| +9% | +$44K |
|
792
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $547K | 0.01% |
16,197
| – | – |
|
793
Wendy's
WEN
$1.87B
| $543K | 0.01% |
32,036
+1
| +0% | +$17 |
|
794
RELX
RELX
$82.4B
| $542K | 0.01% |
11,818
+39
| +0.3% | +$1.79K |
|
795
Kroger
KR
$44.3B
| $541K | 0.01% |
10,841
+237
| +2% | +$11.8K |
|
796
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $541K | 0.01% |
24,466
+2,022
| +9% | +$44.7K |
|
797
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $540K | 0.01% |
+12,998
| New | +$540K |
|
798
VICI Properties
VICI
$35.3B
| $538K | 0.01% |
18,528
-3,849
| -17% | -$112K |
|
799
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $538K | 0.01% |
14,529
-118
| -0.8% | -$4.37K |
|
800
iShares MSCI Japan ETF
EWJ
$15.6B
| $536K | 0.01% |
7,857
-909
| -10% | -$62K |
|