KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $3.47M | 0.2% |
23,388
+1,002
| +4% | +$149K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.46M | 0.2% |
60,052
+2,736
| +5% | +$158K |
|
128
Paychex
PAYX
$48.8B
| $3.46M | 0.2% |
30,853
+3,441
| +13% | +$386K |
|
129
PayPal
PYPL
$66.5B
| $3.45M | 0.2% |
40,078
+4,798
| +14% | +$413K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.33M | 0.19% |
61,780
+31,983
| +107% | +$1.72M |
|
131
ConocoPhillips
COP
$118B
| $3.33M | 0.19% |
32,496
+2,937
| +10% | +$301K |
|
132
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.31M | 0.19% |
82,671
+5,910
| +8% | +$236K |
|
133
Diageo
DEO
$61.1B
| $3.3M | 0.19% |
19,407
+1,946
| +11% | +$331K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.26M | 0.19% |
63,707
+27,965
| +78% | +$1.43M |
|
135
Duke Energy
DUK
$94.5B
| $3.26M | 0.19% |
35,056
+3,747
| +12% | +$349K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.19M | 0.18% |
26,813
+1,658
| +7% | +$197K |
|
137
Netflix
NFLX
$521B
| $3.18M | 0.18% |
13,487
+1,004
| +8% | +$236K |
|
138
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.16M | 0.18% |
144,294
+16,696
| +13% | +$366K |
|
139
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.08M | 0.18% |
62,997
+1,448
| +2% | +$70.9K |
|
140
Eaton
ETN
$134B
| $2.99M | 0.17% |
22,405
+863
| +4% | +$115K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.17% |
15,823
+796
| +5% | +$150K |
|
142
Ford
F
$46.2B
| $2.93M | 0.17% |
261,986
+9,552
| +4% | +$107K |
|
143
Waste Management
WM
$90.4B
| $2.93M | 0.17% |
18,256
+279
| +2% | +$44.7K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.91M | 0.17% |
72,838
+36,542
| +101% | +$1.46M |
|
145
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.87M | 0.17% |
114,287
-57,563
| -33% | -$1.45M |
|
146
Broadridge
BR
$29.3B
| $2.85M | 0.16% |
19,726
+2,950
| +18% | +$426K |
|
|
AESC
147
DELISTED
The AES Corporation
AESC
| $2.84M | 0.16% |
32,142
+3,808
| +13% | +$336K |
|
148
iShares US Medical Devices ETF
IHI
$4.27B
| $2.81M | 0.16% |
59,613
-1,436
| -2% | -$67.8K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.16% |
13,237
+507
| +4% | +$107K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.16% |
34,627
-2,688
| -7% | -$215K |
|