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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $769K | 0.01% |
19,818
-133
| -0.7% | -$5.16K |
|
777
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $767K | 0.01% |
+27,070
| New | +$767K |
|
778
Tradeweb Markets
TW
$25.5B
| $765K | 0.01% |
5,154
+3,108
| +152% | +$461K |
|
779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $761K | 0.01% |
38,803
+7,273
| +23% | +$143K |
|
780
UiPath
PATH
$6.25B
| $758K | 0.01% |
73,640
+31
| +0% | +$319 |
|
781
ALPS Active REIT ETF
REIT
$45.1M
| $757K | 0.01% |
27,731
+1,747
| +7% | +$47.7K |
|
782
KT
KT
$9.67B
| $753K | 0.01% |
42,531
-663
| -2% | -$11.7K |
|
783
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $753K | 0.01% |
15,822
-10,033
| -39% | -$478K |
|
784
Hasbro
HAS
$11.2B
| $751K | 0.01% |
12,220
-9,721
| -44% | -$598K |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $749K | 0.01% |
4,100
+32
| +0.8% | +$5.84K |
|
786
CRISPR Therapeutics
CRSP
$5.08B
| $748K | 0.01% |
21,991
+1,355
| +7% | +$46.1K |
|
787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $748K | 0.01% |
+45,075
| New | +$748K |
|
788
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $743K | 0.01% |
15,781
+10,975
| +228% | +$517K |
|
789
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $742K | 0.01% |
16,730
+3,300
| +25% | +$146K |
|
790
GSK
GSK
$83.5B
| $740K | 0.01% |
19,098
+5,968
| +45% | +$231K |
|
791
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $734K | 0.01% |
22,566
-24,963
| -53% | -$812K |
|
792
Electronic Arts
EA
$42.5B
| $734K | 0.01% |
5,076
-729
| -13% | -$105K |
|
793
Principal Active High Yield ETF
YLD
$389M
| $728K | 0.01% |
38,197
+119
| +0.3% | +$2.27K |
|
794
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $727K | 0.01% |
17,944
| – | – |
|
795
Fidelity National Information Services
FIS
$35.4B
| $726K | 0.01% |
9,724
+1,016
| +12% | +$75.9K |
|
796
Synchrony
SYF
$28.3B
| $725K | 0.01% |
13,700
+5,372
| +65% | +$284K |
|
797
iShares Morningstar Value ETF
ILCV
$1.1B
| $724K | 0.01% |
8,895
-48
| -0.5% | -$3.91K |
|
798
Kodiak Gas Services
KGS
$2.92B
| $724K | 0.01% |
19,414
+780
| +4% | +$29.1K |
|
799
Watsco
WSO
$16.1B
| $722K | 0.01% |
1,421
+84
| +6% | +$42.7K |
|
800
EPR Properties
EPR
$4.31B
| $721K | 0.01% |
13,710
-29
| -0.2% | -$1.53K |
|