KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $5.03M | 0.16% |
28,927
+2,856
| +11% | +$497K |
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.03M | 0.16% |
54,578
-3,029
| -5% | -$279K |
|
153
Paychex
PAYX
$48.7B
| $4.98M | 0.16% |
43,203
+2,956
| +7% | +$341K |
|
154
L3Harris
LHX
$51B
| $4.98M | 0.16% |
28,574
+2,206
| +8% | +$384K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $4.96M | 0.16% |
25,367
+3,624
| +17% | +$709K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $4.89M | 0.15% |
47,696
+3,234
| +7% | +$332K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.84M | 0.15% |
81,640
+34,894
| +75% | +$2.07M |
|
158
ARK Innovation ETF
ARKK
$7.49B
| $4.83M | 0.15% |
121,871
+40,422
| +50% | +$1.6M |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.78M | 0.15% |
69,428
+20,569
| +42% | +$1.42M |
|
160
Broadridge
BR
$29.4B
| $4.77M | 0.15% |
26,638
+1,401
| +6% | +$251K |
|
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $4.73M | 0.15% |
224,527
+19,929
| +10% | +$420K |
|
162
Vanguard Total Bond Market
BND
$135B
| $4.72M | 0.15% |
67,593
+14,099
| +26% | +$984K |
|
163
Duke Energy
DUK
$93.8B
| $4.7M | 0.15% |
53,266
+6,284
| +13% | +$555K |
|
164
Emerson Electric
EMR
$74.6B
| $4.62M | 0.15% |
47,875
+12,715
| +36% | +$1.23M |
|
165
Uber
UBER
$190B
| $4.6M | 0.14% |
100,094
+13,499
| +16% | +$621K |
|
166
Air Products & Chemicals
APD
$64.5B
| $4.56M | 0.14% |
16,096
+675
| +4% | +$191K |
|
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $4.54M | 0.14% |
138,165
-10,228
| -7% | -$336K |
|
168
Canadian Natural Resources
CNQ
$63.2B
| $4.51M | 0.14% |
139,326
+15,688
| +13% | +$507K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.46M | 0.14% |
40,687
+4,727
| +13% | +$518K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.43M | 0.14% |
49,662
+7,804
| +19% | +$696K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.42M | 0.14% |
27,681
+7,202
| +35% | +$1.15M |
|
172
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 0.14% |
8,724
+2,658
| +44% | +$1.35M |
|
173
Comcast
CMCSA
$125B
| $4.41M | 0.14% |
99,412
+17,348
| +21% | +$769K |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.4M | 0.14% |
67,977
-2,425
| -3% | -$157K |
|
175
Innovator US Equity Buffer ETF November
BNOV
$134M
| $4.38M | 0.14% |
133,911
+9,087
| +7% | +$297K |
|