KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.84M | 0.34% | 104,180 -4,656 | -4% | -$261K |
|
77
AutoZone
AZO
$70.2B
| $5.76M | 0.33% | 2,691 +108 | +4% | +$231K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.74M | 0.33% | 121,186 +80,372 | +197% | +$3.81M |
|
79
Union Pacific
UNP
$133B
| $5.57M | 0.32% | 28,609 +1,005 | +4% | +$196K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.56M | 0.32% | 69,941 +11,558 | +20% | +$919K |
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.32% | 67,988 +61,971 | +1,030% | +$5.03M |
|
82
General Dynamics
GD
$87.3B
| $5.47M | 0.32% | 25,781 +2,250 | +10% | +$477K |
|
83
Altria Group
MO
$113B
| $5.37M | 0.31% | 132,950 +11,941 | +10% | +$482K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.19M | 0.3% | 69,396 +1,377 | +2% | +$103K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.3% | 142,544 +98 | +0.1% | +$3.56K |
|
86
Texas Instruments
TXN
$184B
| $5.17M | 0.3% | 33,374 +4,210 | +14% | +$652K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.15M | 0.3% | 53,614 +2,249 | +4% | +$216K |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $5.14M | 0.3% | 82,100 -1,124 | -1% | -$70.4K |
|
89
Analog Devices
ADI
$124B
| $5.14M | 0.3% | 36,856 +4,253 | +13% | +$593K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 0.29% | 30,687 +3,599 | +13% | +$594K |
|
91
Automatic Data Processing
ADP
$123B
| $5M | 0.29% | 22,118 +2,385 | +12% | +$539K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.98M | 0.29% | 83,875 -1,598 | -2% | -$94.8K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.93M | 0.29% | 51,335 +117 | +0.2% | +$11.2K |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.88M | 0.28% | 301,309 +38,431 | +15% | +$622K |
|
95
Broadcom
AVGO
$1.4T
| $4.81M | 0.28% | 10,837 +172 | +2% | +$76.4K |
|
96
Caterpillar
CAT
$196B
| $4.8M | 0.28% | 29,276 +516 | +2% | +$84.7K |
|
97
Blackstone
BX
$134B
| $4.8M | 0.28% | 57,286 +9,611 | +20% | +$804K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.65M | 0.27% | 45,303 +15,356 | +51% | +$1.58M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 0.27% | 63,602 +15,823 | +33% | +$1.14M |
|
100
IBM
IBM
$227B
| $4.57M | 0.26% | 38,461 -1,173 | -3% | -$139K |
|