KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.63M | 0.32% |
34,108
+398
| +1% | +$65.7K |
|
77
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.6M | 0.32% |
80,117
+4,986
| +7% | +$349K |
|
78
IBM
IBM
$227B
| $5.6M | 0.32% |
39,634
+497
| +1% | +$70.2K |
|
79
Accenture
ACN
$158B
| $5.57M | 0.32% |
20,054
+10,916
| +119% | +$3.03M |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.57M | 0.32% |
+83,224
| New | +$5.57M |
|
81
AutoZone
AZO
$70.1B
| $5.55M | 0.32% |
2,583
-12
| -0.5% | -$25.8K |
|
82
Qualcomm
QCOM
$170B
| $5.4M | 0.31% |
42,231
+368
| +0.9% | +$47K |
|
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.36M | 0.31% |
274,532
-167,129
| -38% | -$3.27M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.24M | 0.3% |
51,218
-14,707
| -22% | -$1.5M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.22M | 0.3% |
68,019
+6,610
| +11% | +$508K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.22M | 0.3% |
51,365
+1,905
| +4% | +$193K |
|
87
General Dynamics
GD
$86.8B
| $5.21M | 0.3% |
23,531
+11,477
| +95% | +$2.54M |
|
88
Starbucks
SBUX
$99.2B
| $5.2M | 0.3% |
68,032
+13,314
| +24% | +$1.02M |
|
89
Broadcom
AVGO
$1.42T
| $5.18M | 0.3% |
10,665
-1,477
| -12% | -$718K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.15M | 0.29% |
116,855
-56,688
| -33% | -$2.5M |
|
91
Caterpillar
CAT
$194B
| $5.14M | 0.29% |
28,760
+165
| +0.6% | +$29.5K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.08M | 0.29% |
85,473
+10,028
| +13% | +$595K |
|
93
Altria Group
MO
$112B
| $5.06M | 0.29% |
121,009
-2,144
| -2% | -$89.6K |
|
94
FedEx
FDX
$53.2B
| $5.05M | 0.29% |
22,275
+7,422
| +50% | +$1.68M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.89M | 0.28% |
58,383
+15,315
| +36% | +$1.28M |
|
96
Analog Devices
ADI
$120B
| $4.76M | 0.27% |
32,603
+18,473
| +131% | +$2.7M |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.76M | 0.27% |
221,904
+21,479
| +11% | +$461K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.74M | 0.27% |
262,878
+245,371
| +1,402% | +$4.43M |
|
99
Kimberly-Clark
KMB
$42.5B
| $4.7M | 0.27% |
34,768
-1,345
| -4% | -$182K |
|
100
Boeing
BA
$176B
| $4.65M | 0.27% |
33,999
-353
| -1% | -$48.3K |
|