KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.41M | 0.25% |
91,311
+17,127
| +23% | +$1.39M |
|
102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $7.4M | 0.25% |
87,715
+2,499
| +3% | +$211K |
|
103
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.25% |
16,167
+476
| +3% | +$217K |
|
104
Union Pacific
UNP
$132B
| $7.35M | 0.25% |
35,937
+5,188
| +17% | +$1.06M |
|
105
Nike
NKE
$110B
| $7.15M | 0.24% |
64,757
+3,706
| +6% | +$409K |
|
106
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.14M | 0.24% |
285,336
+29,354
| +11% | +$735K |
|
107
Caterpillar
CAT
$194B
| $6.91M | 0.24% |
28,078
+2,729
| +11% | +$671K |
|
108
Netflix
NFLX
$521B
| $6.87M | 0.24% |
15,604
+1,456
| +10% | +$641K |
|
109
Morgan Stanley
MS
$237B
| $6.73M | 0.23% |
78,842
+2,040
| +3% | +$174K |
|
110
Lowe's Companies
LOW
$146B
| $6.64M | 0.23% |
29,428
-9,613
| -25% | -$2.17M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.63M | 0.23% |
19,279
+945
| +5% | +$325K |
|
112
Honeywell
HON
$136B
| $6.6M | 0.23% |
31,828
+5,786
| +22% | +$1.2M |
|
113
Automatic Data Processing
ADP
$121B
| $6.56M | 0.22% |
29,848
+1,517
| +5% | +$333K |
|
114
AutoZone
AZO
$70.1B
| $6.54M | 0.22% |
2,624
+54
| +2% | +$135K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.16M | 0.21% |
62,990
+4,606
| +8% | +$451K |
|
116
American Express
AXP
$225B
| $6.15M | 0.21% |
35,310
+3,789
| +12% | +$660K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.15M | 0.21% |
122,564
-90,642
| -43% | -$4.54M |
|
118
Eaton
ETN
$134B
| $5.95M | 0.2% |
29,593
+4,726
| +19% | +$950K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.89M | 0.2% |
173,119
-117,891
| -41% | -$4.01M |
|
|
CRUZ
120
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $5.87M | 0.2% |
272,273
+2,968
| +1% | +$64K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.85M | 0.2% |
119,462
+20,588
| +21% | +$1.01M |
|
122
IBM
IBM
$227B
| $5.85M | 0.2% |
43,687
+2,813
| +7% | +$376K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.8M | 0.2% |
36,738
+5,290
| +17% | +$835K |
|
124
Linde
LIN
$221B
| $5.78M | 0.2% |
15,163
-407
| -3% | -$155K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.73M | 0.2% |
26,017
+2,805
| +12% | +$618K |
|