KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+8.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
716
Reduced
252
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $7.69M | 0.24% |
43,921
+1,979
| +5% | +$347K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.66M | 0.24% |
81,347
+18,357
| +29% | +$1.73M |
|
103
Boeing
BA
$176B
| $7.61M | 0.24% |
39,713
+2,547
| +7% | +$488K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.56M | 0.24% |
141,152
+61,396
| +77% | +$3.29M |
|
105
Morgan Stanley
MS
$237B
| $7.51M | 0.24% |
91,960
+13,118
| +17% | +$1.07M |
|
106
Oracle
ORCL
$628B
| $7.47M | 0.23% |
70,520
+24,917
| +55% | +$2.64M |
|
107
Ford
F
$46.2B
| $7.4M | 0.23% |
595,419
+31,593
| +6% | +$392K |
|
108
Northrop Grumman
NOC
$83.2B
| $7.39M | 0.23% |
16,781
+614
| +4% | +$270K |
|
109
Automatic Data Processing
ADP
$121B
| $7.38M | 0.23% |
30,658
+810
| +3% | +$195K |
|
110
Eaton
ETN
$134B
| $7.35M | 0.23% |
34,449
+4,856
| +16% | +$1.04M |
|
111
Honeywell
HON
$136B
| $7.26M | 0.23% |
39,292
+7,464
| +23% | +$1.38M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.2M | 0.23% |
47,416
+10,678
| +29% | +$1.62M |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.13M | 0.22% |
141,757
+35,435
| +33% | +$1.78M |
|
114
Altria Group
MO
$112B
| $7.13M | 0.22% |
169,501
+1,647
| +1% | +$69.3K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.93M | 0.22% |
141,553
+22,091
| +18% | +$1.08M |
|
116
AutoZone
AZO
$70.1B
| $6.92M | 0.22% |
2,724
+100
| +4% | +$254K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.91M | 0.22% |
20,632
+1,353
| +7% | +$453K |
|
118
Blackstone
BX
$131B
| $6.9M | 0.22% |
64,361
+6,548
| +11% | +$702K |
|
119
Netflix
NFLX
$521B
| $6.79M | 0.21% |
17,974
+2,370
| +15% | +$895K |
|
120
iShares Global 100 ETF
IOO
$7.02B
| $6.75M | 0.21% |
92,132
+17,422
| +23% | +$1.28M |
|
121
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $6.74M | 0.21% |
82,852
-4,863
| -6% | -$396K |
|
122
Lowe's Companies
LOW
$146B
| $6.64M | 0.21% |
31,954
+2,526
| +9% | +$525K |
|
123
Medtronic
MDT
$118B
| $6.59M | 0.21% |
84,156
-3,138
| -4% | -$246K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.59M | 0.21% |
81,343
-28,450
| -26% | -$2.3M |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.56M | 0.21% |
63,525
+9,579
| +18% | +$990K |
|