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 | |
|---|---|---|---|---|---|---|
|
ARR
976
Armour Residential REIT
ARR
$1.72B
| $471K | 0.01% |
27,516
+535
| +2% | +$9.15K |
|
977
Ametek
AME
$44B
| $470K | 0.01% |
2,733
+1,033
| +61% | +$178K |
|
978
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $470K | 0.01% |
8,126
-669
| -8% | -$38.7K |
|
979
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $470K | 0.01% |
20,070
+1,545
| +8% | +$36.2K |
|
980
Take-Two Interactive
TTWO
$45.3B
| $469K | 0.01% |
2,263
+925
| +69% | +$192K |
|
981
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $468K | 0.01% |
19,098
-601
| -3% | -$14.7K |
|
982
Adams Diversified Equity Fund
ADX
$2.66B
| $467K | 0.01% |
24,584
-16,041
| -39% | -$305K |
|
983
Simpson Manufacturing
SSD
$7.89B
| $466K | 0.01% |
2,965
+71
| +2% | +$11.2K |
|
984
NNN REIT
NNN
$8.15B
| $465K | 0.01% |
10,910
-10,793
| -50% | -$460K |
|
985
Global X Defense Tech ETF
SHLD
$3.65B
| $464K | 0.01% |
9,977
+4,241
| +74% | +$197K |
|
986
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $463K | 0.01% |
16,361
-400
| -2% | -$11.3K |
|
|
FFA
987
First Trust Enhanced Equity Income Fund
FFA
$427M
| $462K | 0.01% |
23,894
+1,411
| +6% | +$27.3K |
|
988
Nordson
NDSN
$12.6B
| $461K | 0.01% |
2,283
+90
| +4% | +$18.2K |
|
989
Curtiss-Wright
CW
$19.3B
| $460K | 0.01% |
1,451
+624
| +75% | +$198K |
|
990
Atmos Energy
ATO
$26.8B
| $460K | 0.01% |
2,975
-978
| -25% | -$151K |
|
991
Rockwell Automation
ROK
$39.1B
| $459K | 0.01% |
1,776
+524
| +42% | +$135K |
|
992
Comfort Systems
FIX
$26.6B
| $459K | 0.01% |
1,423
-403
| -22% | -$130K |
|
993
State Street
STT
$31.9B
| $458K | 0.01% |
5,118
+414
| +9% | +$37.1K |
|
994
Sea Limited
SE
$116B
| $458K | 0.01% |
3,509
-888
| -20% | -$116K |
|
995
Ingredion
INGR
$8.09B
| $458K | 0.01% |
3,384
-4
| -0.1% | -$541 |
|
996
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $457K | 0.01% |
7,397
-1,988
| -21% | -$123K |
|
997
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $456K | 0.01% |
13,178
+94
| +0.7% | +$3.25K |
|
998
Fidelity International Multifactor ETF
FDEV
$188M
| $454K | 0.01% |
15,455
+1,199
| +8% | +$35.2K |
|
999
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $453K | 0.01% |
27,985
+4,357
| +18% | +$70.5K |
|
1000
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $452K | 0.01% |
6,463
-219
| -3% | -$15.3K |
|