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 | |
|---|---|---|---|---|---|---|
1076
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $385K | 0.01% |
16,707
-501
| -3% | -$11.6K |
|
1077
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $383K | 0.01% |
11,178
-11,053
| -50% | -$379K |
|
1078
Alcon
ALC
$38.7B
| $383K | 0.01% |
4,036
-34
| -0.8% | -$3.23K |
|
1079
Reinsurance Group of America
RGA
$12.7B
| $382K | 0.01% |
1,942
-1,720
| -47% | -$339K |
|
1080
AeroVironment
AVAV
$12.1B
| $381K | 0.01% |
3,199
+83
| +3% | +$9.89K |
|
1081
Schwab International Equity ETF
SCHF
$51.3B
| $378K | 0.01% |
19,105
-1,613
| -8% | -$31.9K |
|
1082
Citizens Financial Group
CFG
$22.4B
| $378K | 0.01% |
9,217
-89
| -1% | -$3.65K |
|
1083
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $375K | 0.01% |
18,685
+5,221
| +39% | +$105K |
|
1084
Toll Brothers
TOL
$13.8B
| $373K | 0.01% |
3,531
+877
| +33% | +$92.6K |
|
1085
Flex
FLEX
$21.4B
| $373K | 0.01% |
11,268
-12,038
| -52% | -$398K |
|
1086
Keurig Dr Pepper
KDP
$37B
| $372K | 0.01% |
10,875
+1,926
| +22% | +$65.9K |
|
1087
Pultegroup
PHM
$27B
| $372K | 0.01% |
3,616
| – | – |
|
1088
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $369K | 0.01% |
12,186
-1,488
| -11% | -$45.1K |
|
1089
TransUnion
TRU
$17.9B
| $368K | 0.01% |
4,439
-2,380
| -35% | -$198K |
|
1090
Camden Property Trust
CPT
$11.7B
| $367K | 0.01% |
+3,000
| New | +$367K |
|
1091
Expedia Group
EXPE
$27.5B
| $365K | 0.01% |
2,171
+956
| +79% | +$161K |
|
1092
Cloudflare
NET
$77.1B
| $363K | 0.01% |
3,224
+241
| +8% | +$27.2K |
|
1093
Ryder
R
$7.65B
| $363K | 0.01% |
2,524
+110
| +5% | +$15.8K |
|
1094
AvalonBay Communities
AVB
$27.8B
| $363K | 0.01% |
1,690
+28
| +2% | +$6.01K |
|
1095
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $362K | 0.01% |
7,965
| – | – |
|
1096
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $362K | 0.01% |
13,818
+4,550
| +49% | +$119K |
|
1097
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $362K | 0.01% |
8,951
+335
| +4% | +$13.5K |
|
1098
Vanguard Communication Services ETF
VOX
$5.89B
| $360K | 0.01% |
2,426
-378
| -13% | -$56.1K |
|
1099
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $360K | 0.01% |
4,378
-478
| -10% | -$39.3K |
|
|
THW
1100
abrdn World Healthcare Fund
THW
$474M
| $360K | 0.01% |
31,211
+122
| +0.4% | +$1.41K |
|