KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alcon
ALC
$38.5B
| $346K | 0.01% |
4,070
+199
| +5% | +$16.9K |
|
1077
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $344K | 0.01% |
14,309
-617
| -4% | -$14.8K |
|
|
THW
1078
abrdn World Healthcare Fund
THW
$478M
| $342K | 0.01% |
31,089
+85
| +0.3% | +$936 |
|
1079
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $340K | 0.01% |
7,259
-1,132
| -13% | -$53K |
|
1080
Maplebear
CART
$12.4B
| $339K | 0.01% |
+8,196
| New | +$339K |
|
1081
IES Holdings
IESC
$7.57B
| $339K | 0.01% |
+1,688
| New | +$339K |
|
1082
Tenet Healthcare
THC
$16.9B
| $335K | 0.01% |
2,656
+32
| +1% | +$4.04K |
|
1083
Moog
MOG.A
$6.24B
| $335K | 0.01% |
1,702
-6
| -0.4% | -$1.18K |
|
1084
VeriSign
VRSN
$26.5B
| $335K | 0.01% |
+1,618
| New | +$335K |
|
1085
Toll Brothers
TOL
$13.8B
| $334K | 0.01% |
2,654
+59
| +2% | +$7.43K |
|
1086
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $334K | 0.01% |
+29,577
| New | +$334K |
|
1087
Akamai
AKAM
$11B
| $331K | 0.01% |
3,461
-52
| -1% | -$4.97K |
|
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $331K | 0.01% |
20,256
+5,032
| +33% | +$82.2K |
|
1089
DocuSign
DOCU
$15.9B
| $329K | 0.01% |
3,655
-1,097
| -23% | -$98.7K |
|
1090
Toyota
TM
$257B
| $327K | 0.01% |
1,679
+522
| +45% | +$102K |
|
1091
AES
AES
$9.06B
| $325K | 0.01% |
25,279
-46
| -0.2% | -$592 |
|
1092
DNP Select Income Fund
DNP
$3.72B
| $324K | 0.01% |
36,743
-4,936
| -12% | -$43.5K |
|
1093
Cloudflare
NET
$77.7B
| $321K | 0.01% |
2,983
+40
| +1% | +$4.31K |
|
1094
Extra Space Storage
EXR
$30.8B
| $321K | 0.01% |
2,147
-1,815
| -46% | -$272K |
|
|
EDD
1095
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $321K | 0.01% |
70,653
+67
| +0.1% | +$304 |
|
1096
Las Vegas Sands
LVS
$37.4B
| $320K | 0.01% |
6,230
-374
| -6% | -$19.2K |
|
1097
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $319K | 0.01% |
4,663
-318
| -6% | -$21.8K |
|
1098
TFI International
TFII
$7.7B
| $318K | 0.01% |
2,357
+201
| +9% | +$27.2K |
|
1099
CMS Energy
CMS
$21.3B
| $318K | 0.01% |
4,776
+128
| +3% | +$8.53K |
|
1100
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $316K | 0.01% |
7,497
-11,911
| -61% | -$502K |
|