KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.2M | 0.18% |
76,156
-4,793
| -6% | -$579K |
|
127
Emerson Electric
EMR
$74.9B
| $9.1M | 0.18% |
82,649
+3,909
| +5% | +$431K |
|
128
First Trust Growth Strength ETF
FTGS
$1.25B
| $9.06M | 0.18% |
+296,980
| New | +$9.06M |
|
129
Pfizer
PFE
$140B
| $8.99M | 0.18% |
321,348
+8,453
| +3% | +$237K |
|
130
Uber
UBER
$192B
| $8.93M | 0.18% |
122,805
+28,661
| +30% | +$2.08M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.6M | 0.17% |
80,330
+32,499
| +68% | +$3.48M |
|
132
VanEck Gold Miners ETF
GDX
$19.4B
| $8.56M | 0.17% |
252,330
+185,744
| +279% | +$6.3M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.55M | 0.17% |
72,131
-1,241
| -2% | -$147K |
|
134
Altria Group
MO
$112B
| $8.46M | 0.17% |
185,824
+1,862
| +1% | +$84.8K |
|
135
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.46M | 0.17% |
256,423
+7,340
| +3% | +$242K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $8.45M | 0.17% |
66,255
-15,726
| -19% | -$2M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $8.32M | 0.17% |
60,809
-219
| -0.4% | -$30K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $8.22M | 0.16% |
37,704
+811
| +2% | +$177K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $8.06M | 0.16% |
35,633
-310
| -0.9% | -$70.1K |
|
140
Starbucks
SBUX
$98.9B
| $8.04M | 0.16% |
103,305
-38,298
| -27% | -$2.98M |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.04M | 0.16% |
78,553
+3,951
| +5% | +$404K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.02M | 0.16% |
20,507
+1,555
| +8% | +$608K |
|
143
AutoZone
AZO
$70.8B
| $7.99M | 0.16% |
2,695
+203
| +8% | +$602K |
|
144
Honeywell
HON
$137B
| $7.98M | 0.16% |
37,391
-847
| -2% | -$181K |
|
145
Chubb
CB
$112B
| $7.93M | 0.16% |
31,093
-724
| -2% | -$185K |
|
146
Medtronic
MDT
$119B
| $7.82M | 0.16% |
99,356
-9,966
| -9% | -$784K |
|
147
Booking.com
BKNG
$181B
| $7.67M | 0.15% |
1,936
+1,512
| +357% | +$5.99M |
|
148
Nike
NKE
$111B
| $7.61M | 0.15% |
101,032
+24,973
| +33% | +$1.88M |
|
149
Northrop Grumman
NOC
$83B
| $7.6M | 0.15% |
17,424
-676
| -4% | -$295K |
|
150
Palantir
PLTR
$370B
| $7.53M | 0.15% |
297,080
+100,098
| +51% | +$2.54M |
|