KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$131M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
126
Netflix
NFLX
$513B
$4.17M 0.21% 14,151 +664 +5% +$196K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.5B
$4.09M 0.21% 20,047 +4,224 +27% +$861K
DE icon
128
Deere & Co
DE
$129B
$3.99M 0.2% 9,303 +1,964 +27% +$842K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.98M 0.2% 236,664 +109,846 +87% +$1.85M
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$3.96M 0.2% 29,203 -4,501 -13% -$611K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.95M 0.2% 52,514 +48,150 +1,103% +$3.62M
ICE icon
132
Intercontinental Exchange
ICE
$101B
$3.94M 0.2% 38,422 +13 +0% +$1.33K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$2.81B
$3.92M 0.2% 60,410 +14,605 +32% +$949K
BX icon
134
Blackstone
BX
$134B
$3.92M 0.2% 52,857 -4,429 -8% -$329K
PAYX icon
135
Paychex
PAYX
$50.2B
$3.89M 0.2% 33,633 +2,780 +9% +$321K
AXP icon
136
American Express
AXP
$231B
$3.87M 0.2% 26,196 -3,576 -12% -$528K
DUK icon
137
Duke Energy
DUK
$95.3B
$3.72M 0.19% 36,106 +1,050 +3% +$108K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.2B
$3.67M 0.19% 17,453 +15,964 +1,072% +$3.36M
QCOM icon
139
Qualcomm
QCOM
$173B
$3.62M 0.18% 32,924 -4,071 -11% -$448K
FVAL icon
140
Fidelity Value Factor ETF
FVAL
$1.02B
$3.58M 0.18% 81,681 -990 -1% -$43.4K
CRM icon
141
Salesforce
CRM
$245B
$3.56M 0.18% 26,828 -1,801 -6% -$239K
ETN icon
142
Eaton
ETN
$136B
$3.55M 0.18% 22,611 +206 +0.9% +$32.3K
T icon
143
AT&T
T
$209B
$3.52M 0.18% 191,186 +22,292 +13% +$410K
DEO icon
144
Diageo
DEO
$62.1B
$3.48M 0.18% 19,528 +121 +0.6% +$21.6K
BLK icon
145
Blackrock
BLK
$175B
$3.48M 0.18% 4,910 +148 +3% +$105K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$3.47M 0.18% 11,246 +345 +3% +$106K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.35M 0.17% 24,661 +9,440 +62% +$1.28M
ZTS icon
148
Zoetis
ZTS
$69.3B
$3.25M 0.16% 22,174 -1,214 -5% -$178K
SYK icon
149
Stryker
SYK
$150B
$3.18M 0.16% 13,026 +1,071 +9% +$262K
AMD icon
150
Advanced Micro Devices
AMD
$264B
$3.12M 0.16% 48,208 -6,768 -12% -$438K