KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.16% |
12,730
-1,008
| -7% | -$220K |
|
152
BP
BP
$88.8B
| $2.76M | 0.16% |
97,376
-12,426
| -11% | -$352K |
|
153
Vanguard Extended Market ETF
VXF
$23.7B
| $2.76M | 0.16% |
21,017
-32,455
| -61% | -$4.25M |
|
154
Waste Management
WM
$90.4B
| $2.75M | 0.16% |
17,977
+72
| +0.4% | +$11K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.16% |
24,041
+2,219
| +10% | +$253K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 0.16% |
23,742
-55,423
| -70% | -$6.37M |
|
157
Eaton
ETN
$134B
| $2.71M | 0.15% |
21,542
+442
| +2% | +$55.7K |
|
158
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.71M | 0.15% |
120,988
+7,357
| +6% | +$165K |
|
159
Comcast
CMCSA
$125B
| $2.7M | 0.15% |
68,919
+7,519
| +12% | +$295K |
|
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.69M | 0.15% |
56,229
+14,889
| +36% | +$713K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.66M | 0.15% |
152,019
+113
| +0.1% | +$1.97K |
|
162
ConocoPhillips
COP
$118B
| $2.66M | 0.15% |
29,559
-3,774
| -11% | -$339K |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.64M | 0.15% |
106,544
+70,890
| +199% | +$1.75M |
|
164
Wells Fargo
WFC
$258B
| $2.62M | 0.15% |
66,800
-3,034
| -4% | -$119K |
|
165
Danaher
DHR
$143B
| $2.6M | 0.15% |
11,570
+344
| +3% | +$77.3K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.58M | 0.15% |
43,779
+835
| +2% | +$49.1K |
|
167
Blackrock
BLK
$170B
| $2.57M | 0.15% |
4,224
+2,489
| +143% | +$1.52M |
|
168
Moody's
MCO
$89B
| $2.56M | 0.15% |
9,407
+2,505
| +36% | +$681K |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.15% |
40,738
-18,249
| -31% | -$1.14M |
|
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.52M | 0.14% |
28,557
-721
| -2% | -$63.5K |
|
171
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $2.51M | 0.14% |
86,105
+78,638
| +1,053% | +$2.29M |
|
172
American Electric Power
AEP
$58.8B
| $2.5M | 0.14% |
26,025
+153
| +0.6% | +$14.7K |
|
173
PayPal
PYPL
$66.5B
| $2.46M | 0.14% |
35,280
-647
| -2% | -$45.2K |
|
|
AESC
174
DELISTED
The AES Corporation
AESC
| $2.45M | 0.14% |
28,334
+10,834
| +62% | +$935K |
|
175
Becton Dickinson
BDX
$54.3B
| $2.45M | 0.14% |
9,919
+5,655
| +133% | +$1.39M |
|