KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $2.77M | 0.16% |
96,850
-526
| -0.5% | -$15K |
|
152
Adobe
ADBE
$146B
| $2.73M | 0.16% |
9,920
-703
| -7% | -$193K |
|
153
Danaher
DHR
$143B
| $2.73M | 0.16% |
11,911
+341
| +3% | +$78.1K |
|
154
General Motors
GM
$55.4B
| $2.72M | 0.16% |
84,732
+11,164
| +15% | +$358K |
|
155
Target
TGT
$42.1B
| $2.68M | 0.16% |
18,072
+955
| +6% | +$142K |
|
156
ARK Innovation ETF
ARKK
$7.46B
| $2.68M | 0.16% |
71,008
-26,348
| -27% | -$994K |
|
157
M&T Bank
MTB
$31.6B
| $2.66M | 0.15% |
15,072
+1,077
| +8% | +$190K |
|
158
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.64M | 0.15% |
45,805
+9,182
| +25% | +$530K |
|
159
Blackrock
BLK
$172B
| $2.62M | 0.15% |
4,762
+538
| +13% | +$296K |
|
160
AT&T
T
$212B
| $2.59M | 0.15% |
168,894
-5,934
| -3% | -$91K |
|
161
Clorox
CLX
$15.2B
| $2.59M | 0.15% |
20,159
-4,417
| -18% | -$567K |
|
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.57M | 0.15% |
30,042
+1,485
| +5% | +$127K |
|
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.56M | 0.15% |
101,084
-18,540
| -15% | -$470K |
|
164
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.15% |
10,901
+1,094
| +11% | +$255K |
|
165
Morgan Stanley
MS
$240B
| $2.53M | 0.15% |
32,047
+4,635
| +17% | +$366K |
|
166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $2.52M | 0.15% |
122,225
+1,237
| +1% | +$25.5K |
|
167
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $2.48M | 0.14% |
59,216
+2,987
| +5% | +$125K |
|
168
Deere & Co
DE
$128B
| $2.45M | 0.14% |
7,339
+116
| +2% | +$38.7K |
|
169
American Electric Power
AEP
$58.1B
| $2.43M | 0.14% |
28,052
+2,027
| +8% | +$175K |
|
170
Stryker
SYK
$151B
| $2.42M | 0.14% |
11,955
+304
| +3% | +$61.6K |
|
171
Citigroup
C
$179B
| $2.41M | 0.14% |
57,794
-3,114
| -5% | -$130K |
|
172
Intuit
INTU
$186B
| $2.39M | 0.14% |
6,171
+994
| +19% | +$385K |
|
173
iShares Gold Trust
IAU
$52B
| $2.39M | 0.14% |
75,658
+6,663
| +10% | +$210K |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.38M | 0.14% |
152,103
+84
| +0.1% | +$1.32K |
|
175
Wells Fargo
WFC
$262B
| $2.38M | 0.14% |
59,052
-7,748
| -12% | -$312K |
|