KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
(+9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.85M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.44M |
| 5 |
Cassava Sciences
SAVA
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.54M | 0.2% |
10,452
+846
| +9% | +$286K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.54M | 0.2% |
54,884
+454
| +0.8% | +$29.3K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $3.53M | 0.2% |
14,705
+1,327
| +10% | +$318K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.4B
| $3.5M | 0.2% |
23,424
+1,218
| +5% | +$182K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.47M | 0.19% |
21,969
-307
| -1% | -$48.4K |
|
131
Ford
F
$47.2B
| $3.44M | 0.19% |
242,718
+11,890
| +5% | +$168K |
|
|
SOLN
132
DELISTED
The Southern Company
SOLN
| $3.42M | 0.19% |
67,006
-4,326
| -6% | -$221K |
|
133
Accenture
ACN
$160B
| $3.36M | 0.19% |
10,504
-294
| -3% | -$94.1K |
|
134
American Express
AXP
$231B
| $3.25M | 0.18% |
19,401
+197
| +1% | +$33K |
|
135
Texas Instruments
TXN
$171B
| $3.22M | 0.18% |
16,739
+1,091
| +7% | +$210K |
|
136
ProShares VIX Short-Term Futures ETF
VIXY
$83.4M
| $3.19M | 0.18% |
+6,999
| New | +$3.19M |
|
137
Comcast
CMCSA
$126B
| $3.17M | 0.18% |
56,693
-3,503
| -6% | -$196K |
|
138
Diageo
DEO
$61.6B
| $3.16M | 0.18% |
16,354
+830
| +5% | +$160K |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.07M | 0.17% |
51,166
+16,414
| +47% | +$984K |
|
140
iShares Russell 2000 ETF
IWM
$68.1B
| $3.07M | 0.17% |
14,010
+3,738
| +36% | +$818K |
|
141
Eaton
ETN
$134B
| $3.05M | 0.17% |
20,429
+334
| +2% | +$49.9K |
|
142
Duke Energy
DUK
$93.8B
| $2.97M | 0.17% |
30,468
+841
| +3% | +$82.1K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.92M | 0.16% |
25,417
+4,242
| +20% | +$487K |
|
144
Palantir
PLTR
$366B
| $2.91M | 0.16% |
120,855
-20,385
| -14% | -$490K |
|
145
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.88M | 0.16% |
60,330
-2,752
| -4% | -$131K |
|
146
Veru
VERU
$49.2M
| $2.86M | 0.16% |
33,557
+10
| +0% | +$853 |
|
147
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.86M | 0.16% |
38,665
-451
| -1% | -$33.3K |
|
148
RTX Corp
RTX
$210B
| $2.86M | 0.16% |
33,210
+2,009
| +6% | +$173K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.85M | 0.16% |
10,415
+2,474
| +31% | +$678K |
|
150
Gilead Sciences
GILD
$141B
| $2.83M | 0.16% |
40,535
+2,483
| +7% | +$173K |
|