KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$4.99B
(+13%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
685
Reduced
464
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
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $14.1M | 0.28% |
86,870
+20,066
| +30% | +$3.25M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14M | 0.28% |
44,534
-5,978
| -12% | -$1.88M |
|
78
Caterpillar
CAT
$194B
| $13.8M | 0.28% |
41,298
+12,621
| +44% | +$4.2M |
|
79
McDonald's
MCD
$226B
| $13.6M | 0.27% |
53,399
+905
| +2% | +$231K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.5M | 0.27% |
277,749
+63,477
| +30% | +$3.09M |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.3M | 0.27% |
235,942
+1,340
| +0.6% | +$75.6K |
|
82
Phillips 66
PSX
$52.8B
| $13.2M | 0.26% |
93,376
-1,953
| -2% | -$276K |
|
83
Accenture
ACN
$158B
| $13.2M | 0.26% |
43,425
-309
| -0.7% | -$93.8K |
|
84
Morgan Stanley
MS
$237B
| $13M | 0.26% |
133,393
+11,236
| +9% | +$1.09M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.26% |
74,015
+3,120
| +4% | +$544K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.6M | 0.25% |
164,841
-12,060
| -7% | -$925K |
|
87
Verizon
VZ
$184B
| $12.6M | 0.25% |
306,546
+19,081
| +7% | +$787K |
|
88
Coca-Cola
KO
$297B
| $12.2M | 0.25% |
192,453
+4,707
| +3% | +$300K |
|
89
Oracle
ORCL
$628B
| $12.2M | 0.24% |
86,630
-5,965
| -6% | -$842K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.2M | 0.24% |
131,829
+22,726
| +21% | +$2.1M |
|
91
Palo Alto Networks
PANW
$128B
| $12.1M | 0.24% |
71,240
+4,526
| +7% | +$767K |
|
92
IBM
IBM
$227B
| $12.1M | 0.24% |
69,726
+2,958
| +4% | +$512K |
|
93
Vanguard Total Bond Market
BND
$133B
| $11.9M | 0.24% |
165,163
+23,004
| +16% | +$1.66M |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.9M | 0.24% |
199,087
-69,401
| -26% | -$4.14M |
|
95
Mastercard
MA
$536B
| $11.8M | 0.24% |
26,678
+793
| +3% | +$350K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.6M | 0.23% |
277,330
+46,692
| +20% | +$1.95M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.5M | 0.23% |
63,256
-2,105
| -3% | -$384K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.4M | 0.23% |
62,565
+10,437
| +20% | +$1.9M |
|
99
iShares Global 100 ETF
IOO
$7.02B
| $11.4M | 0.23% |
117,541
+7,874
| +7% | +$760K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $11.2M | 0.22% |
178,374
+128,124
| +255% | +$8.03M |
|