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 | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$32.1B
| $375K | 0.01% |
1,430
+24
| +2% | +$6.29K |
|
952
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
| $373K | 0.01% |
17,942
+110
| +0.6% | +$2.29K |
|
953
Constellation Energy
CEG
$94B
| $372K | 0.01% |
1,860
+138
| +8% | +$27.6K |
|
954
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $372K | 0.01% |
+7,146
| New | +$372K |
|
955
Tyson Foods
TSN
$19.9B
| $371K | 0.01% |
+6,497
| New | +$371K |
|
956
MindMed
MNMD
$743M
| $370K | 0.01% |
51,339
| – | – |
|
957
Warner Bros
WBD
$30.4B
| $369K | 0.01% |
49,621
+11,398
| +30% | +$84.8K |
|
958
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $369K | 0.01% |
2,099
+12
| +0.6% | +$2.11K |
|
959
Vertiv
VRT
$48B
| $368K | 0.01% |
4,255
+1,498
| +54% | +$130K |
|
|
MNTX
960
DELISTED
Manitex International, Inc.
MNTX
| $366K | 0.01% |
82,560
| – | – |
|
961
PENN Entertainment
PENN
$2.93B
| $366K | 0.01% |
18,892
-4,470
| -19% | -$86.5K |
|
962
Casey's General Stores
CASY
$20.1B
| $365K | 0.01% |
957
+320
| +50% | +$122K |
|
963
Fidelity Quality Factor ETF
FQAL
$1.1B
| $365K | 0.01% |
5,953
+3
| +0.1% | +$184 |
|
964
XP
XP
$9.59B
| $365K | 0.01% |
20,740
+5,575
| +37% | +$98.1K |
|
965
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $364K | 0.01% |
+11,958
| New | +$364K |
|
966
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $364K | 0.01% |
16,011
-835
| -5% | -$19K |
|
967
Nutanix
NTNX
$20.3B
| $364K | 0.01% |
6,397
-4,862
| -43% | -$276K |
|
968
Sturm, Ruger & Co
RGR
$569M
| $361K | 0.01% |
8,676
-1,038
| -11% | -$43.2K |
|
969
Packaging Corp of America
PKG
$19.3B
| $361K | 0.01% |
1,978
-19
| -1% | -$3.47K |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.01% |
29,856
+62
| +0.2% | +$750 |
|
971
Pultegroup
PHM
$27B
| $361K | 0.01% |
3,278
-3,915
| -54% | -$431K |
|
972
Vanguard Industrials ETF
VIS
$6.07B
| $360K | 0.01% |
1,531
-750
| -33% | -$176K |
|
973
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $360K | 0.01% |
9,487
-2,720
| -22% | -$103K |
|
974
W.P. Carey
WPC
$14.8B
| $359K | 0.01% |
6,415
+107
| +2% | +$5.98K |
|
975
Simplify Stable Income ETF
BUCK
$347M
| $358K | 0.01% |
14,535
-18,657
| -56% | -$459K |
|