KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.52M | 0.2% |
20,256
+345
| +2% | +$60K |
|
127
Clorox
CLX
$15B
| $3.47M | 0.2% |
24,576
-6,495
| -21% | -$916K |
|
128
Veru
VERU
$48.5M
| $3.45M | 0.2% |
305,326
-10,500
| -3% | -$119K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.42M | 0.2% |
47,779
-3,673
| -7% | -$263K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.4M | 0.19% |
37,315
-2,451
| -6% | -$223K |
|
131
Duke Energy
DUK
$94.5B
| $3.36M | 0.19% |
31,309
-2,899
| -8% | -$311K |
|
132
Chubb
CB
$111B
| $3.34M | 0.19% |
16,983
+12,815
| +307% | +$2.52M |
|
133
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.3M | 0.19% |
76,761
+6,662
| +10% | +$287K |
|
134
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.19% |
34,730
+15,813
| +84% | +$1.49M |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.2M | 0.18% |
119,624
+45,030
| +60% | +$1.2M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.2M | 0.18% |
25,155
+986
| +4% | +$125K |
|
137
Intel
INTC
$105B
| $3.17M | 0.18% |
84,716
+1,149
| +1% | +$43K |
|
138
Elevance Health
ELV
$72.4B
| $3.17M | 0.18% |
6,560
-515
| -7% | -$248K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.14M | 0.18% |
29,947
+22,090
| +281% | +$2.31M |
|
140
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $3.13M | 0.18% |
171,318
+69,338
| +68% | +$1.27M |
|
141
Paychex
PAYX
$48.8B
| $3.12M | 0.18% |
27,412
+17,928
| +189% | +$2.04M |
|
142
iShares US Medical Devices ETF
IHI
$4.27B
| $3.08M | 0.18% |
61,049
-94,146
| -61% | -$4.75M |
|
143
Diageo
DEO
$61.1B
| $3.04M | 0.17% |
17,461
+347
| +2% | +$60.4K |
|
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.03M | 0.17% |
61,549
+49,544
| +413% | +$2.44M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3M | 0.17% |
23,946
+11,293
| +89% | +$1.41M |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 0.17% |
15,027
-71
| -0.5% | -$14K |
|
147
Independence Realty Trust
IRT
$4.12B
| $2.93M | 0.17% |
141,449
-3,139
| -2% | -$65.1K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.83M | 0.16% |
127,598
-15,390
| -11% | -$341K |
|
149
Ford
F
$46.2B
| $2.81M | 0.16% |
252,434
+15,240
| +6% | +$170K |
|
150
Citigroup
C
$175B
| $2.8M | 0.16% |
60,908
+482
| +0.8% | +$22.2K |
|