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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$179B
| $7.28M | 0.15% |
83,136
+11,916
| +17% | +$1.04M |
|
152
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71M
| $7.27M | 0.15% |
293,306
-39,392
| -12% | -$977K |
|
153
Bristol-Myers Squibb
BMY
$95.5B
| $7.19M | 0.14% |
173,036
-5,414
| -3% | -$225K |
|
154
Lowe's Companies
LOW
$151B
| $7.1M | 0.14% |
32,223
+2,243
| +7% | +$494K |
|
155
Blackstone
BX
$132B
| $7.09M | 0.14% |
57,272
-3,225
| -5% | -$399K |
|
156
L3Harris
LHX
$50.8B
| $7.07M | 0.14% |
31,490
+270
| +0.9% | +$60.6K |
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $7.06M | 0.14% |
281,236
-12,535
| -4% | -$315K |
|
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $7.05M | 0.14% |
125,104
+5,667
| +5% | +$319K |
|
159
Blackrock
BLK
$170B
| $7M | 0.14% |
8,893
-227
| -2% | -$179K |
|
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.91M | 0.14% |
337,833
+312,807
| +1,250% | +$6.4M |
|
161
Adobe
ADBE
$147B
| $6.87M | 0.14% |
12,364
-2,754
| -18% | -$1.53M |
|
162
Linde
LIN
$219B
| $6.86M | 0.14% |
15,644
-1,113
| -7% | -$488K |
|
163
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.84M | 0.14% |
28,271
+1,745
| +7% | +$422K |
|
164
Automatic Data Processing
ADP
$120B
| $6.8M | 0.14% |
28,500
-962
| -3% | -$230K |
|
165
Schwab US TIPS ETF
SCHP
$14B
| $6.79M | 0.14% |
261,078
+24,528
| +10% | +$638K |
|
166
iShares Russell 2000 ETF
IWM
$67.5B
| $6.78M | 0.14% |
33,423
+1,918
| +6% | +$389K |
|
167
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $6.77M | 0.14% |
76,925
-1,418
| -2% | -$125K |
|
168
TSMC
TSM
$1.25T
| $6.75M | 0.14% |
38,847
+14,796
| +62% | +$2.57M |
|
169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.71M | 0.13% |
54,396
-100,936
| -65% | -$12.4M |
|
170
Duke Energy
DUK
$93.5B
| $6.67M | 0.13% |
66,565
+7,288
| +12% | +$730K |
|
171
Canadian Natural Resources
CNQ
$63.4B
| $6.66M | 0.13% |
187,042
+25,534
| +16% | +$909K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $6.63M | 0.13% |
81,526
+10,125
| +14% | +$823K |
|
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.61M | 0.13% |
344,490
+317,954
| +1,198% | +$6.1M |
|
174
Ford
F
$46.6B
| $6.56M | 0.13% |
523,412
-23,939
| -4% | -$300K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $6.54M | 0.13% |
50,911
+2,476
| +5% | +$318K |
|