KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.28M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $16.6M | 0.28% |
110,760
+179
| +0.2% | +$26.8K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.4M | 0.27% |
586,698
-6,746
| -1% | -$189K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.9M | 0.26% |
310,829
-34,468
| -10% | -$1.76M |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $15.8M | 0.26% |
82,684
+23,509
| +40% | +$4.48M |
|
80
VanEck Gold Miners ETF
GDX
$19.9B
| $15.7M | 0.26% |
341,680
+29,330
| +9% | +$1.35M |
|
81
Verizon
VZ
$187B
| $15.6M | 0.26% |
343,335
+7,292
| +2% | +$331K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.5M | 0.26% |
132,350
+768
| +0.6% | +$90.2K |
|
83
Caterpillar
CAT
$198B
| $15.5M | 0.26% |
47,068
+1,829
| +4% | +$603K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.4M | 0.26% |
344,757
+5,994
| +2% | +$267K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $15.1M | 0.25% |
307,968
+7,973
| +3% | +$392K |
|
86
Bank of America
BAC
$369B
| $15.1M | 0.25% |
361,060
-5,663
| -2% | -$236K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.25% |
79,351
-11,643
| -13% | -$2.19M |
|
88
General Dynamics
GD
$86.8B
| $14.4M | 0.24% |
52,743
+1,590
| +3% | +$433K |
|
89
Mastercard
MA
$528B
| $14.3M | 0.24% |
26,074
+1,093
| +4% | +$599K |
|
90
Capital Group Dividend Value ETF
CGDV
$21.1B
| $13.7M | 0.23% |
385,334
+39,585
| +11% | +$1.41M |
|
91
Goldman Sachs
GS
$223B
| $13.7M | 0.23% |
24,995
+2,856
| +13% | +$1.56M |
|
92
Palo Alto Networks
PANW
$130B
| $13.6M | 0.23% |
79,523
+1,224
| +2% | +$209K |
|
93
PGIM AAA CLO ETF
PAAA
$4.22B
| $13.5M | 0.22% |
262,571
+50,289
| +24% | +$2.58M |
|
94
Coca-Cola
KO
$292B
| $13.4M | 0.22% |
187,574
-8,251
| -4% | -$591K |
|
95
Accenture
ACN
$159B
| $13.4M | 0.22% |
43,002
+248
| +0.6% | +$77.4K |
|
96
Abbott
ABT
$231B
| $13.4M | 0.22% |
100,715
+10,543
| +12% | +$1.4M |
|
97
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $13.3M | 0.22% |
408,341
+22,676
| +6% | +$739K |
|
98
Zoetis
ZTS
$67.9B
| $13.3M | 0.22% |
80,579
-2,113
| -3% | -$348K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.2M | 0.22% |
132,097
+8,765
| +7% | +$877K |
|
100
Uber
UBER
$190B
| $13.1M | 0.22% |
179,929
+53,741
| +43% | +$3.92M |
|