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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $4.62M | 0.16% |
15,421
+2,309
| +18% | +$692K |
|
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.62M | 0.16% |
80,188
-75,298
| -48% | -$4.34M |
|
153
Stryker
SYK
$150B
| $4.54M | 0.16% |
14,891
-497
| -3% | -$152K |
|
154
Paychex
PAYX
$48.7B
| $4.5M | 0.15% |
40,247
+509
| +1% | +$56.9K |
|
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $4.5M | 0.15% |
204,598
+186,129
| +1,008% | +$4.09M |
|
156
Zoetis
ZTS
$67.9B
| $4.49M | 0.15% |
26,071
+2,414
| +10% | +$416K |
|
157
Target
TGT
$42.3B
| $4.47M | 0.15% |
33,856
-2,898
| -8% | -$382K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.41M | 0.15% |
79,756
+7,701
| +11% | +$426K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $4.41M | 0.15% |
21,743
+8,438
| +63% | +$1.71M |
|
160
Intel
INTC
$107B
| $4.26M | 0.15% |
127,461
+9,197
| +8% | +$308K |
|
161
Innovator US Equity Buffer ETF November
BNOV
$134M
| $4.24M | 0.15% |
124,824
+9,172
| +8% | +$312K |
|
162
Duke Energy
DUK
$93.8B
| $4.22M | 0.14% |
46,982
+10,114
| +27% | +$908K |
|
163
Broadridge
BR
$29.4B
| $4.18M | 0.14% |
25,237
+482
| +2% | +$79.8K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.13M | 0.14% |
35,960
+5,901
| +20% | +$678K |
|
165
Trex
TREX
$6.93B
| $4.1M | 0.14% |
62,563
+200
| +0.3% | +$13.1K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.05M | 0.14% |
57,442
+3,523
| +7% | +$248K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $4M | 0.14% |
30,131
+1,287
| +4% | +$171K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.98M | 0.14% |
41,858
+5,929
| +17% | +$564K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.96M | 0.14% |
247,911
-23,605
| -9% | -$377K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $3.94M | 0.13% |
21,037
+2,431
| +13% | +$455K |
|
171
General Motors
GM
$55.5B
| $3.93M | 0.13% |
101,850
+5,475
| +6% | +$211K |
|
172
Deere & Co
DE
$128B
| $3.9M | 0.13% |
9,615
-291
| -3% | -$118K |
|
173
Diageo
DEO
$61.3B
| $3.89M | 0.13% |
22,451
+866
| +4% | +$150K |
|
174
Vanguard Total Bond Market
BND
$135B
| $3.89M | 0.13% |
53,494
+30,682
| +134% | +$2.23M |
|
175
S&P Global
SPGI
$164B
| $3.86M | 0.13% |
9,631
+174
| +2% | +$69.8K |
|