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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.3B
| $418K | 0.01% |
12,397
+700
| +6% | +$23.6K |
|
902
A.O. Smith
AOS
$10.4B
| $417K | 0.01% |
5,095
-1,586
| -24% | -$130K |
|
903
Western Union
WU
$2.82B
| $417K | 0.01% |
34,086
+7,627
| +29% | +$93.2K |
|
904
Toyota
TM
$264B
| $416K | 0.01% |
2,029
-156
| -7% | -$32K |
|
905
Fortive
FTV
$16.2B
| $415K | 0.01% |
5,595
-146
| -3% | -$10.8K |
|
906
Tenet Healthcare
THC
$17B
| $414K | 0.01% |
3,110
+11
| +0.4% | +$1.46K |
|
907
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $413K | 0.01% |
12,100
| – | – |
|
908
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $412K | 0.01% |
4,265
-445
| -9% | -$43K |
|
909
TransUnion
TRU
$18.2B
| $412K | 0.01% |
5,553
+515
| +10% | +$38.2K |
|
910
Sealed Air
SEE
$4.86B
| $410K | 0.01% |
11,781
-335
| -3% | -$11.7K |
|
911
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $410K | 0.01% |
17,268
+3,338
| +24% | +$79.2K |
|
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $410K | 0.01% |
+13,276
| New | +$410K |
|
913
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $410K | 0.01% |
6,894
+19
| +0.3% | +$1.13K |
|
914
Arhaus
ARHS
$1.61B
| $409K | 0.01% |
+24,167
| New | +$409K |
|
915
Skechers
SKX
$9.5B
| $408K | 0.01% |
5,908
+2,418
| +69% | +$167K |
|
|
THW
916
abrdn World Healthcare Fund
THW
$481M
| $406K | 0.01% |
30,925
-4,009
| -11% | -$52.6K |
|
|
QIPT
917
Quipt Home Medical
QIPT
$112M
| $406K | 0.01% |
126,000
| – | – |
|
918
Capital Group Core Equity ETF
CGUS
$7.04B
| $405K | 0.01% |
12,573
+4,898
| +64% | +$158K |
|
919
Dollar Tree
DLTR
$20.3B
| $405K | 0.01% |
3,790
+1,076
| +40% | +$115K |
|
920
Pure Storage
PSTG
$26B
| $403K | 0.01% |
6,269
-29
| -0.5% | -$1.86K |
|
921
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $402K | 0.01% |
3,000
| – | – |
|
922
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $402K | 0.01% |
+2,578
| New | +$402K |
|
923
Omega Healthcare
OHI
$12.8B
| $401K | 0.01% |
11,704
-561
| -5% | -$19.2K |
|
924
Targa Resources
TRGP
$34.5B
| $400K | 0.01% |
3,107
+30
| +1% | +$3.86K |
|
925
McCormick & Company Non-Voting
MKC
$18.8B
| $398K | 0.01% |
5,606
-1,061
| -16% | -$75.3K |
|