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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$24.5B
| $676K | 0.01% |
4,577
-1,171
| -20% | -$173K |
|
827
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $675K | 0.01% |
6,506
+1,472
| +29% | +$153K |
|
828
Mitsubishi UFJ Financial
MUFG
$178B
| $674K | 0.01% |
+49,445
| New | +$674K |
|
829
Canadian National Railway
CNI
$58.6B
| $673K | 0.01% |
6,902
-57
| -0.8% | -$5.56K |
|
830
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $673K | 0.01% |
10,229
+3,781
| +59% | +$249K |
|
831
Dell
DELL
$84.3B
| $672K | 0.01% |
7,371
-5,452
| -43% | -$497K |
|
832
Medpace
MEDP
$14B
| $670K | 0.01% |
2,199
+116
| +6% | +$35.3K |
|
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $669K | 0.01% |
53,292
-1,101
| -2% | -$13.8K |
|
834
Markel Group
MKL
$24.8B
| $669K | 0.01% |
358
+43
| +14% | +$80.4K |
|
835
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $668K | 0.01% |
14,941
+9,374
| +168% | +$419K |
|
836
Archer Daniels Midland
ADM
$29.5B
| $664K | 0.01% |
13,828
-230
| -2% | -$11K |
|
837
iShares Russell 3000 ETF
IWV
$16.9B
| $664K | 0.01% |
2,089
+432
| +26% | +$137K |
|
838
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $663K | 0.01% |
30,199
+10,184
| +51% | +$224K |
|
839
Leidos
LDOS
$23.8B
| $662K | 0.01% |
4,909
-1,824
| -27% | -$246K |
|
840
AGNC Investment
AGNC
$10.8B
| $662K | 0.01% |
69,108
-561
| -0.8% | -$5.37K |
|
841
Halozyme
HALO
$9.07B
| $658K | 0.01% |
10,318
+1,004
| +11% | +$64.1K |
|
842
Coca-Cola Femsa
KOF
$18.3B
| $653K | 0.01% |
7,156
-1,361
| -16% | -$124K |
|
843
Baidu
BIDU
$38.4B
| $653K | 0.01% |
7,097
+2,013
| +40% | +$185K |
|
844
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $648K | 0.01% |
15,365
| – | – |
|
845
VanEck Retail ETF
RTH
$264M
| $639K | 0.01% |
2,832
+103
| +4% | +$23.3K |
|
846
Primerica
PRI
$8.89B
| $638K | 0.01% |
2,242
+31
| +1% | +$8.82K |
|
847
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $636K | 0.01% |
6,215
+12
| +0.2% | +$1.23K |
|
848
Martin Marietta Materials
MLM
$38.1B
| $635K | 0.01% |
1,328
+343
| +35% | +$164K |
|
849
Equity Residential
EQR
$25.5B
| $635K | 0.01% |
+8,865
| New | +$635K |
|
850
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $633K | 0.01% |
11,952
-396
| -3% | -$21K |
|