KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.46M | 0.33% |
60,662
+7,253
| +14% | +$533K |
|
77
Northrop Grumman
NOC
$83.1B
| $4.24M | 0.31% |
14,022
-1,974
| -12% | -$597K |
|
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.24M | 0.31% |
+124,668
| New | +$4.24M |
|
79
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.23M | 0.31% |
68,524
+26,902
| +65% | +$1.66M |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.16M | 0.31% |
205,369
+64,770
| +46% | +$1.31M |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.99M | 0.29% |
153,659
-3,074
| -2% | -$79.8K |
|
82
iShares US Medical Devices ETF
IHI
$4.26B
| $3.99M | 0.29% |
73,734
+44,730
| +154% | +$2.42M |
|
83
Exxon Mobil
XOM
$478B
| $3.98M | 0.29% |
95,700
+13,712
| +17% | +$570K |
|
84
CVS Health
CVS
$93.6B
| $3.93M | 0.29% |
58,038
+8,585
| +17% | +$582K |
|
85
Twilio
TWLO
$15.9B
| $3.88M | 0.29% |
11,112
+1,112
| +11% | +$389K |
|
|
SNUG
86
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $3.88M | 0.29% |
+141,424
| New | +$3.88M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.28% |
61,953
-337
| -0.5% | -$20.9K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $3.76M | 0.28% |
43,750
+1,114
| +3% | +$95.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.72M | 0.27% |
44,659
+3,952
| +10% | +$329K |
|
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.68M | 0.27% |
108,933
+1,166
| +1% | +$39.3K |
|
91
UnitedHealth
UNH
$277B
| $3.67M | 0.27% |
10,637
+211
| +2% | +$72.8K |
|
92
Caterpillar
CAT
$195B
| $3.65M | 0.27% |
20,276
-51
| -0.3% | -$9.18K |
|
93
Advanced Micro Devices
AMD
$257B
| $3.41M | 0.25% |
36,900
+8,139
| +28% | +$751K |
|
94
PayPal
PYPL
$66.1B
| $3.4M | 0.25% |
14,667
+3,104
| +27% | +$719K |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.32M | 0.24% |
+27,853
| New | +$3.32M |
|
96
Vanguard Mid-Cap ETF
VO
$87B
| $3.24M | 0.24% |
15,723
+3,872
| +33% | +$799K |
|
97
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $3.21M | 0.24% |
+245,785
| New | +$3.21M |
|
98
Honeywell
HON
$136B
| $3.19M | 0.23% |
15,107
+1,128
| +8% | +$238K |
|
99
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.19M | 0.23% |
+54,934
| New | +$3.19M |
|
|
HGLB
100
Highland Global Allocation Fund
HGLB
$201M
| $3.15M | 0.23% |
482,734
-122,937
| -20% | -$801K |
|