KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
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
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
1026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $317K | 0.01% |
6,042
+105
| +2% | +$5.51K |
|
1027
Morningstar
MORN
$10.9B
| $316K | 0.01% |
1,069
-348
| -25% | -$103K |
|
1028
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $316K | 0.01% |
948
+112
| +13% | +$37.3K |
|
1029
Akamai
AKAM
$11.3B
| $315K | 0.01% |
3,494
+20
| +0.6% | +$1.8K |
|
1030
Sea Limited
SE
$113B
| $315K | 0.01% |
+4,405
| New | +$315K |
|
1031
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $314K | 0.01% |
11,890
+391
| +3% | +$10.3K |
|
1032
Fabrinet
FN
$13.2B
| $311K | 0.01% |
+1,269
| New | +$311K |
|
1033
DocuSign
DOCU
$16.5B
| $309K | 0.01% |
5,770
-464
| -7% | -$24.8K |
|
1034
Bitdeer Technologies
BTDR
$2.72B
| $308K | 0.01% |
30,000
-7,800
| -21% | -$80K |
|
1035
CION Investment
CION
$525M
| $307K | 0.01% |
25,289
-1,310
| -5% | -$15.9K |
|
1036
Aon
AON
$79.8B
| $305K | 0.01% |
1,040
-1,043
| -50% | -$306K |
|
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $305K | 0.01% |
3,462
-180
| -5% | -$15.9K |
|
1038
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $305K | 0.01% |
15,312
-906
| -6% | -$18K |
|
1039
NetApp
NTAP
$24.2B
| $304K | 0.01% |
+2,362
| New | +$304K |
|
1040
First Trust Energy AlphaDEX Fund
FXN
$283M
| $302K | 0.01% |
16,610
-3,272
| -16% | -$59.5K |
|
1041
Liberty Media Series A
FWONA
$23.1B
| $302K | 0.01% |
4,701
+1,198
| +34% | +$76.9K |
|
|
GMRE
1042
Global Medical REIT
GMRE
$509M
| $302K | 0.01% |
32,501
+300
| +0.9% | +$2.79K |
|
1043
Range Resources
RRC
$8.11B
| $299K | 0.01% |
8,930
+3,012
| +51% | +$101K |
|
1044
Ryder
R
$7.67B
| $299K | 0.01% |
2,411
+10
| +0.4% | +$1.24K |
|
1045
Tapestry
TPR
$21.8B
| $298K | 0.01% |
6,971
+2,361
| +51% | +$101K |
|
1046
Expeditors International
EXPD
$16.5B
| $298K | 0.01% |
2,387
-325
| -12% | -$40.6K |
|
1047
Lamb Weston
LW
$8.02B
| $297K | 0.01% |
3,537
+605
| +21% | +$50.9K |
|
1048
NB Bancorp
NBBK
$749M
| $296K | 0.01% |
19,627
| – | – |
|
1049
Invesco Preferred ETF
PGX
$3.95B
| $296K | 0.01% |
25,594
-427
| -2% | -$4.93K |
|
1050
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $295K | 0.01% |
13,215
-1,077
| -8% | -$24.1K |
|