KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.47M | 0.32% |
133,804
+5,440
| +4% | +$385K |
|
77
Verizon
VZ
$184B
| $9.46M | 0.32% |
254,317
-2,110
| -0.8% | -$78.5K |
|
78
General Dynamics
GD
$86.8B
| $9.36M | 0.32% |
43,494
+1,197
| +3% | +$258K |
|
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $9.25M | 0.32% |
294,182
+248,448
| +543% | +$7.82M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.95M | 0.31% |
81,460
+5,794
| +8% | +$636K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.9M | 0.3% |
109,793
+19,554
| +22% | +$1.59M |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.72M | 0.3% |
89,275
+72,197
| +423% | +$7.05M |
|
83
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.58M | 0.29% |
387,338
+165,422
| +75% | +$3.67M |
|
84
Ford
F
$46.2B
| $8.53M | 0.29% |
563,826
-6,489
| -1% | -$98.2K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.52M | 0.29% |
136,048
+66,233
| +95% | +$4.15M |
|
86
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.35M | 0.29% |
123,848
+10,914
| +10% | +$736K |
|
87
Walt Disney
DIS
$211B
| $8.3M | 0.28% |
93,011
+3,875
| +4% | +$346K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.29M | 0.28% |
173,187
+12,770
| +8% | +$611K |
|
89
Analog Devices
ADI
$120B
| $8.17M | 0.28% |
41,942
+943
| +2% | +$184K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $8.17M | 0.28% |
127,690
+17,761
| +16% | +$1.14M |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.14M | 0.28% |
384,660
+22,853
| +6% | +$484K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.05M | 0.28% |
29,247
+2,105
| +8% | +$579K |
|
93
Mastercard
MA
$536B
| $8M | 0.27% |
20,337
+614
| +3% | +$241K |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.91M | 0.27% |
101,887
+22,562
| +28% | +$1.75M |
|
95
Boeing
BA
$176B
| $7.85M | 0.27% |
37,166
+1,741
| +5% | +$368K |
|
96
Salesforce
CRM
$245B
| $7.81M | 0.27% |
36,987
+9,602
| +35% | +$2.03M |
|
97
Medtronic
MDT
$118B
| $7.69M | 0.26% |
87,294
+7,458
| +9% | +$657K |
|
98
Fidelity Limited Term Bond ETF
FLTB
$253M
| $7.62M | 0.26% |
158,777
+121,923
| +331% | +$5.85M |
|
99
Altria Group
MO
$112B
| $7.6M | 0.26% |
167,854
+5,236
| +3% | +$237K |
|
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.53M | 0.26% |
266,104
-879
| -0.3% | -$24.9K |
|