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
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $4.17M | 0.21% |
14,151
+664
| +5% | +$196K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 0.21% |
20,047
+4,224
| +27% | +$861K |
|
128
Deere & Co
DE
$129B
| $3.99M | 0.2% |
9,303
+1,964
| +27% | +$842K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.98M | 0.2% |
236,664
+109,846
| +87% | +$1.85M |
|
130
Kimberly-Clark
KMB
$42.8B
| $3.96M | 0.2% |
29,203
-4,501
| -13% | -$611K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 0.2% |
52,514
+48,150
| +1,103% | +$3.62M |
|
132
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.2% |
38,422
+13
| +0% | +$1.33K |
|
133
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.92M | 0.2% |
60,410
+14,605
| +32% | +$949K |
|
134
Blackstone
BX
$134B
| $3.92M | 0.2% |
52,857
-4,429
| -8% | -$329K |
|
135
Paychex
PAYX
$50.2B
| $3.89M | 0.2% |
33,633
+2,780
| +9% | +$321K |
|
136
American Express
AXP
$231B
| $3.87M | 0.2% |
26,196
-3,576
| -12% | -$528K |
|
137
Duke Energy
DUK
$95.3B
| $3.72M | 0.19% |
36,106
+1,050
| +3% | +$108K |
|
138
iShares Russell 1000 ETF
IWB
$43.2B
| $3.67M | 0.19% |
17,453
+15,964
| +1,072% | +$3.36M |
|
139
Qualcomm
QCOM
$173B
| $3.62M | 0.18% |
32,924
-4,071
| -11% | -$448K |
|
140
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.58M | 0.18% |
81,681
-990
| -1% | -$43.4K |
|
141
Salesforce
CRM
$245B
| $3.56M | 0.18% |
26,828
-1,801
| -6% | -$239K |
|
142
Eaton
ETN
$136B
| $3.55M | 0.18% |
22,611
+206
| +0.9% | +$32.3K |
|
143
AT&T
T
$209B
| $3.52M | 0.18% |
191,186
+22,292
| +13% | +$410K |
|
144
Diageo
DEO
$62.1B
| $3.48M | 0.18% |
19,528
+121
| +0.6% | +$21.6K |
|
145
Blackrock
BLK
$175B
| $3.48M | 0.18% |
4,910
+148
| +3% | +$105K |
|
146
Air Products & Chemicals
APD
$65.5B
| $3.47M | 0.18% |
11,246
+345
| +3% | +$106K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.17% |
24,661
+9,440
| +62% | +$1.28M |
|
148
Zoetis
ZTS
$69.3B
| $3.25M | 0.16% |
22,174
-1,214
| -5% | -$178K |
|
149
Stryker
SYK
$150B
| $3.18M | 0.16% |
13,026
+1,071
| +9% | +$262K |
|
150
Advanced Micro Devices
AMD
$264B
| $3.12M | 0.16% |
48,208
-6,768
| -12% | -$438K |
|