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 | |
|---|---|---|---|---|---|---|
851
Duolingo
DUOL
$12.9B
| $480K | 0.01% |
2,300
+224
| +11% | +$46.7K |
|
852
Bank of New York Mellon
BK
$73.2B
| $479K | 0.01% |
7,993
+78
| +1% | +$4.67K |
|
853
Roper Technologies
ROP
$55B
| $478K | 0.01% |
849
-264
| -24% | -$149K |
|
854
eBay
EBAY
$41.8B
| $478K | 0.01% |
8,900
+587
| +7% | +$31.5K |
|
855
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $478K | 0.01% |
16,556
+2,362
| +17% | +$68.2K |
|
856
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $476K | 0.01% |
+9,066
| New | +$476K |
|
857
HCA Healthcare
HCA
$92.1B
| $475K | 0.01% |
1,479
+780
| +112% | +$251K |
|
858
Nasdaq
NDAQ
$54.6B
| $473K | 0.01% |
7,847
-9,134
| -54% | -$550K |
|
859
Hologic
HOLX
$14.6B
| $470K | 0.01% |
6,331
+3,539
| +127% | +$263K |
|
860
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $470K | 0.01% |
+17,600
| New | +$470K |
|
861
Limbach Holdings
LMB
$1.23B
| $466K | 0.01% |
8,188
+656
| +9% | +$37.3K |
|
862
Nordson
NDSN
$12.6B
| $466K | 0.01% |
2,008
+228
| +13% | +$52.9K |
|
863
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $465K | 0.01% |
13,274
+152
| +1% | +$5.33K |
|
864
Watsco
WSO
$16.1B
| $463K | 0.01% |
1,000
+82
| +9% | +$38K |
|
865
iShares Bitcoin Trust
IBIT
$85.6B
| $459K | 0.01% |
13,454
-11,390
| -46% | -$389K |
|
866
Reynolds Consumer Products
REYN
$4.74B
| $458K | 0.01% |
+16,358
| New | +$458K |
|
867
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $456K | 0.01% |
+13,790
| New | +$456K |
|
868
PACCAR
PCAR
$51.6B
| $456K | 0.01% |
+4,430
| New | +$456K |
|
869
Jackson Financial
JXN
$6.66B
| $455K | 0.01% |
6,127
+947
| +18% | +$70.3K |
|
|
MMD
870
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $453K | 0.01% |
27,306
+3,079
| +13% | +$51.1K |
|
871
Park National Corp
PRK
$2.72B
| $452K | 0.01% |
3,177
+692
| +28% | +$98.5K |
|
872
Dorchester Minerals
DMLP
$1.18B
| $452K | 0.01% |
14,636
+3,926
| +37% | +$121K |
|
873
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $451K | 0.01% |
6,131
-669
| -10% | -$49.2K |
|
874
Simpson Manufacturing
SSD
$7.94B
| $451K | 0.01% |
2,675
+173
| +7% | +$29.2K |
|
875
Humana
HUM
$32.1B
| $451K | 0.01% |
1,206
-404
| -25% | -$151K |
|