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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 0.22% |
24,079
-1,062
| -4% | -$576K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $13M | 0.22% |
75,453
+1,483
| +2% | +$256K |
|
103
Oracle
ORCL
$626B
| $12.9M | 0.22% |
92,381
+10,824
| +13% | +$1.51M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $12.9M | 0.21% |
66,337
+1,412
| +2% | +$274K |
|
105
Eaton
ETN
$136B
| $12.6M | 0.21% |
46,469
+6,350
| +16% | +$1.73M |
|
106
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.6M | 0.21% |
153,687
+4,695
| +3% | +$386K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.6M | 0.21% |
119,533
-421
| -0.4% | -$44.5K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $12.3M | 0.21% |
195,441
+2,301
| +1% | +$145K |
|
109
Phillips 66
PSX
$53.2B
| $12.3M | 0.21% |
99,616
+3,566
| +4% | +$440K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $12M | 0.2% |
54,069
+4,220
| +8% | +$936K |
|
111
Emerson Electric
EMR
$74.9B
| $11.9M | 0.2% |
108,937
+11,133
| +11% | +$1.22M |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.7M | 0.19% |
283,722
-12,795
| -4% | -$526K |
|
113
American Express
AXP
$230B
| $11.6M | 0.19% |
43,284
+2,613
| +6% | +$703K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.6M | 0.19% |
27,641
+852
| +3% | +$358K |
|
115
Union Pacific
UNP
$132B
| $11.6M | 0.19% |
49,127
-3,475
| -7% | -$821K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.6M | 0.19% |
110,893
+4,797
| +5% | +$502K |
|
117
Texas Instruments
TXN
$170B
| $11.5M | 0.19% |
63,786
+6,267
| +11% | +$1.13M |
|
118
Chipotle Mexican Grill
CMG
$55.5B
| $11.4M | 0.19% |
227,196
+16,726
| +8% | +$840K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $11.3M | 0.19% |
58,728
+11,070
| +23% | +$2.14M |
|
120
Booking.com
BKNG
$181B
| $11.3M | 0.19% |
2,452
+111
| +5% | +$511K |
|
121
S&P Global
SPGI
$165B
| $11.3M | 0.19% |
22,184
-31
| -0.1% | -$15.8K |
|
122
iShares Global 100 ETF
IOO
$7.08B
| $11.1M | 0.19% |
115,377
-3,272
| -3% | -$315K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $11.1M | 0.18% |
55,487
-4,770
| -8% | -$952K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.9M | 0.18% |
240,725
+23,495
| +11% | +$1.06M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.9M | 0.18% |
35,222
-2,121
| -6% | -$655K |
|