KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.72M | 0.2% |
53,946
+3,592
| +7% | +$381K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.69M | 0.19% |
59,618
+10,637
| +22% | +$1.01M |
|
128
iShares Global 100 ETF
IOO
$7.08B
| $5.68M | 0.19% |
74,710
+19,426
| +35% | +$1.48M |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $5.67M | 0.19% |
32,606
+711
| +2% | +$124K |
|
130
Blackrock
BLK
$172B
| $5.67M | 0.19% |
8,201
+1,598
| +24% | +$1.1M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $5.58M | 0.19% |
49,304
+2,065
| +4% | +$234K |
|
132
Advanced Micro Devices
AMD
$263B
| $5.57M | 0.19% |
48,923
+4,090
| +9% | +$466K |
|
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.55M | 0.19% |
57,607
+30,929
| +116% | +$2.98M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.5M | 0.19% |
56,419
+244
| +0.4% | +$23.8K |
|
135
iShares Gold Trust
IAU
$52B
| $5.5M | 0.19% |
151,042
+24,063
| +19% | +$876K |
|
136
FedEx
FDX
$53.2B
| $5.49M | 0.19% |
22,151
-443
| -2% | -$110K |
|
137
CVS Health
CVS
$93.5B
| $5.45M | 0.19% |
78,838
-4,536
| -5% | -$314K |
|
138
Oracle
ORCL
$626B
| $5.43M | 0.19% |
45,603
+10,214
| +29% | +$1.22M |
|
139
Blackstone
BX
$133B
| $5.37M | 0.18% |
57,813
-866
| -1% | -$80.5K |
|
140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.3M | 0.18% |
106,322
+90,222
| +560% | +$4.5M |
|
141
Goldman Sachs
GS
$227B
| $5.19M | 0.18% |
16,095
+2,142
| +15% | +$691K |
|
142
L3Harris
LHX
$51.1B
| $5.16M | 0.18% |
26,368
+316
| +1% | +$61.9K |
|
143
Chubb
CB
$112B
| $5.16M | 0.18% |
26,788
+1,427
| +6% | +$275K |
|
144
iShares Semiconductor ETF
SOXX
$13.5B
| $4.97M | 0.17% |
29,385
+2,094
| +8% | +$354K |
|
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $4.86M | 0.17% |
214,850
+64,153
| +43% | +$1.45M |
|
146
Adobe
ADBE
$146B
| $4.84M | 0.17% |
9,906
+796
| +9% | +$389K |
|
147
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $4.84M | 0.17% |
148,393
-211,074
| -59% | -$6.89M |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $4.75M | 0.16% |
44,462
+19,940
| +81% | +$2.13M |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.69M | 0.16% |
70,402
+1,745
| +3% | +$116K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.16% |
61,935
+11,527
| +23% | +$872K |
|