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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $450K | 0.01% |
12,818
+4,786
| +60% | +$168K |
|
877
AES
AES
$9.06B
| $449K | 0.01% |
25,571
-3,616
| -12% | -$63.5K |
|
878
Ingersoll Rand
IR
$31.9B
| $449K | 0.01% |
4,944
-2,527
| -34% | -$230K |
|
879
Molina Healthcare
MOH
$9.71B
| $448K | 0.01% |
+1,506
| New | +$448K |
|
880
Exelon
EXC
$43.7B
| $447K | 0.01% |
12,929
+103
| +0.8% | +$3.57K |
|
881
Graco
GGG
$14.1B
| $447K | 0.01% |
5,640
+1,363
| +32% | +$108K |
|
882
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $447K | 0.01% |
4,350
-1,374
| -24% | -$141K |
|
883
Invesco Senior Loan ETF
BKLN
$6.88B
| $445K | 0.01% |
21,153
-866
| -4% | -$18.2K |
|
884
Philips
PHG
$26.9B
| $442K | 0.01% |
18,296
-724
| -4% | -$17.5K |
|
885
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $442K | 0.01% |
3,762
-255
| -6% | -$30K |
|
886
Xcel Energy
XEL
$42.8B
| $440K | 0.01% |
8,246
-578
| -7% | -$30.9K |
|
887
iShares US Infrastructure ETF
IFRA
$2.97B
| $440K | 0.01% |
10,455
-48,381
| -82% | -$2.04M |
|
|
PPBI
888
DELISTED
Pacific Premier Bancorp
PPBI
| $438K | 0.01% |
19,068
+7
| +0% | +$161 |
|
889
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $438K | 0.01% |
6,680
-157
| -2% | -$10.3K |
|
890
Toll Brothers
TOL
$13.8B
| $433K | 0.01% |
3,761
+87
| +2% | +$10K |
|
891
Organon & Co
OGN
$2.67B
| $433K | 0.01% |
20,899
-873
| -4% | -$18.1K |
|
892
Advanced Drainage Systems
WMS
$11B
| $430K | 0.01% |
2,678
+65
| +2% | +$10.4K |
|
893
Ares Management
ARES
$39.2B
| $426K | 0.01% |
3,195
-1,430
| -31% | -$191K |
|
894
Hasbro
HAS
$10.9B
| $424K | 0.01% |
7,241
+1,742
| +32% | +$102K |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.01% |
14,771
+1,207
| +9% | +$34.6K |
|
896
Raymond James Financial
RJF
$33.2B
| $423K | 0.01% |
3,422
-2,050
| -37% | -$253K |
|
|
CCD
897
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $422K | 0.01% |
18,805
| – | – |
|
898
Qualys
QLYS
$4.75B
| $421K | 0.01% |
+2,950
| New | +$421K |
|
899
iShares Short Treasury Bond ETF
SHV
$20.7B
| $420K | 0.01% |
3,801
-50
| -1% | -$5.53K |
|
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $419K | 0.01% |
6,505
+165
| +3% | +$10.6K |
|