KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $2.69M | 0.2% |
5,414
+1,337
| +33% | +$665K |
|
127
Timberland Bancorp
TSBK
$272M
| $2.69M | 0.2% |
108,411
+1,600
| +1% | +$39.7K |
|
128
Accenture
ACN
$156B
| $2.63M | 0.19% |
10,227
+786
| +8% | +$202K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.57M | 0.19% |
42,803
+12,643
| +42% | +$759K |
|
|
AEPPL
130
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.5M | 0.18% |
51,001
+2,150
| +4% | +$105K |
|
131
Blackstone
BX
$132B
| $2.49M | 0.18% |
38,511
+10,034
| +35% | +$649K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.49M | 0.18% |
40,136
-246
| -0.6% | -$15.3K |
|
133
GE Aerospace
GE
$294B
| $2.48M | 0.18% |
46,391
-2,100
| -4% | -$112K |
|
|
MRNS
134
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.47M | 0.18% |
+200,000
| New | +$2.47M |
|
135
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.45M | 0.18% |
+35,501
| New | +$2.45M |
|
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71M
| $2.42M | 0.18% |
87,409
+2,059
| +2% | +$56.9K |
|
137
Comcast
CMCSA
$124B
| $2.4M | 0.18% |
46,908
+2,127
| +5% | +$109K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.17% |
27,175
+9,107
| +50% | +$794K |
|
139
Vanguard Extended Market ETF
VXF
$24B
| $2.37M | 0.17% |
14,359
+443
| +3% | +$73.1K |
|
|
CBAY
140
DELISTED
Cymabay Therapeutics
CBAY
| $2.36M | 0.17% |
401,000
+101,000
| +34% | +$594K |
|
141
Diageo
DEO
$61.3B
| $2.35M | 0.17% |
14,549
+12,836
| +749% | +$2.08M |
|
142
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.34M | 0.17% |
93,790
+77,776
| +486% | +$1.94M |
|
143
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.34M | 0.17% |
51,725
+3,563
| +7% | +$161K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 0.17% |
18,349
-894
| -5% | -$114K |
|
145
CrowdStrike
CRWD
$104B
| $2.34M | 0.17% |
11,110
+8,450
| +318% | +$1.78M |
|
146
Duke Energy
DUK
$93.6B
| $2.33M | 0.17% |
25,681
-2,636
| -9% | -$239K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | 0.17% |
21,789
+430
| +2% | +$45.3K |
|
148
Garmin
GRMN
$45.7B
| $2.18M | 0.16% |
18,273
+2,416
| +15% | +$289K |
|
149
Gilead Sciences
GILD
$143B
| $2.17M | 0.16% |
38,271
+15,917
| +71% | +$902K |
|
150
American Express
AXP
$227B
| $2.16M | 0.16% |
18,048
-1,500
| -8% | -$179K |
|