KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
685
Reduced
464
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $11.1M | 0.22% |
64,286
+33,796
| +111% | +$5.86M |
|
102
Texas Instruments
TXN
$178B
| $11M | 0.22% |
56,542
-810
| -1% | -$158K |
|
103
Union Pacific
UNP
$132B
| $10.9M | 0.22% |
48,338
+1,582
| +3% | +$358K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.8M | 0.22% |
70,822
+631
| +0.9% | +$96.1K |
|
105
CrowdStrike
CRWD
$104B
| $10.8M | 0.22% |
28,131
+3,252
| +13% | +$1.25M |
|
106
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.8M | 0.22% |
213,808
-11,803
| -5% | -$595K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.7M | 0.21% |
102,600
+641
| +0.6% | +$67K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 0.21% |
100,175
-12,614
| -11% | -$1.35M |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.5M | 0.21% |
219,136
-5,228
| -2% | -$251K |
|
110
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.5M | 0.21% |
139,769
+344
| +0.2% | +$25.7K |
|
111
United Parcel Service
UPS
$72.3B
| $10.4M | 0.21% |
76,316
-5,642
| -7% | -$772K |
|
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $10.4M | 0.21% |
332,483
+36,997
| +13% | +$1.16M |
|
113
Eaton
ETN
$134B
| $10.3M | 0.21% |
32,943
| – | – |
|
114
Abbott
ABT
$230B
| $10.3M | 0.21% |
98,651
-4,665
| -5% | -$485K |
|
115
Micron Technology
MU
$133B
| $10M | 0.2% |
76,172
+427
| +0.6% | +$56.2K |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $9.91M | 0.2% |
40,179
+3,174
| +9% | +$783K |
|
117
Analog Devices
ADI
$120B
| $9.82M | 0.2% |
43,028
-462
| -1% | -$105K |
|
118
Boeing
BA
$176B
| $9.78M | 0.2% |
53,758
+20,431
| +61% | +$3.72M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.74M | 0.2% |
81,979
-2,709
| -3% | -$322K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.63M | 0.19% |
554,472
+48,773
| +10% | +$847K |
|
121
Walt Disney
DIS
$211B
| $9.56M | 0.19% |
96,329
-10,310
| -10% | -$1.02M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.38M | 0.19% |
176,858
+10,299
| +6% | +$546K |
|
123
Goldman Sachs
GS
$221B
| $9.3M | 0.19% |
20,564
+1,909
| +10% | +$863K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.21M | 0.18% |
101,057
-6,615
| -6% | -$603K |
|
125
American Express
AXP
$225B
| $9.2M | 0.18% |
39,749
+687
| +2% | +$159K |
|