KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $4.53M | 0.26% | 21,801 +3,251 | +18% | +$676K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.46M | 0.26% | 46,991 +2,046 | +5% | +$194K |
|
103
Medtronic
MDT
$119B
| $4.34M | 0.25% | 53,802 +5,084 | +10% | +$410K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 0.24% | 72,362 +6,421 | +10% | +$371K |
|
105
Qualcomm
QCOM
$173B
| $4.18M | 0.24% | 36,995 -5,236 | -12% | -$592K |
|
106
FedEx
FDX
$54.5B
| $4.17M | 0.24% | 28,057 +5,782 | +26% | +$859K |
|
107
Goldman Sachs
GS
$226B
| $4.16M | 0.24% | 14,199 +1,065 | +8% | +$312K |
|
108
Salesforce
CRM
$245B
| $4.12M | 0.24% | 28,629 -5,479 | -16% | -$788K |
|
109
Boeing
BA
$177B
| $4.04M | 0.23% | 33,385 -614 | -2% | -$74.3K |
|
110
American Express
AXP
$231B
| $4.02M | 0.23% | 29,772 +2,814 | +10% | +$380K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.9M | 0.23% | 168,482 +661 | +0.4% | +$15.3K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.84M | 0.22% | 13,348 +368 | +3% | +$106K |
|
|
CRUZ
113
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.83M | 0.22% | 271,857 +12,685 | +5% | +$179K |
|
114
Kimberly-Clark
KMB
$42.8B
| $3.79M | 0.22% | 33,704 -1,064 | -3% | -$120K |
|
115
Chubb
CB
$110B
| $3.78M | 0.22% | 20,802 +3,819 | +22% | +$695K |
|
|
PARAP
116
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.73M | 0.22% | 120,809 +11,590 | +11% | +$358K |
|
117
Honeywell
HON
$139B
| $3.68M | 0.21% | 22,025 +1,769 | +9% | +$295K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.21% | 84,514 +2,061 | +2% | +$88.6K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.57M | 0.21% | 29,838 +5,892 | +25% | +$704K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.57M | 0.21% | 74,209 -37,315 | -33% | -$1.79M |
|
121
Veru
VERU
$47.6M
| $3.51M | 0.2% | 304,826 -500 | -0.2% | -$5.76K |
|
122
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $3.5M | 0.2% | 204,680 +33,362 | +19% | +$570K |
|
123
Advanced Micro Devices
AMD
$264B
| $3.48M | 0.2% | 54,976 -5,149 | -9% | -$326K |
|
124
Linde
LIN
$224B
| $3.48M | 0.2% | 12,902 -1,702 | -12% | -$459K |
|
125
Intercontinental Exchange
ICE
$101B
| $3.47M | 0.2% | 38,409 +3,679 | +11% | +$332K |
|