KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.28M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.46M | 0.16% |
75,123
+67
| +0.1% | +$8.44K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.45M | 0.16% |
46,762
+1,662
| +4% | +$336K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.32M | 0.16% |
179,938
+29,091
| +19% | +$1.51M |
|
154
Blackrock
BLK
$170B
| $9.2M | 0.15% |
9,720
+531
| +6% | +$503K |
|
155
Boeing
BA
$174B
| $9.19M | 0.15% |
53,865
-1,248
| -2% | -$213K |
|
156
Advanced Micro Devices
AMD
$245B
| $9.12M | 0.15% |
88,745
+4,660
| +6% | +$479K |
|
157
Analog Devices
ADI
$122B
| $9.01M | 0.15% |
44,663
+1,105
| +3% | +$223K |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $9M | 0.15% |
35,027
+5,483
| +19% | +$1.41M |
|
159
Linde
LIN
$220B
| $9M | 0.15% |
19,320
+1,217
| +7% | +$567K |
|
160
Honeywell
HON
$136B
| $8.9M | 0.15% |
42,026
+2,794
| +7% | +$592K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.89M | 0.15% |
47,695
+4,253
| +10% | +$792K |
|
162
Automatic Data Processing
ADP
$120B
| $8.86M | 0.15% |
29,009
-369
| -1% | -$113K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.82M | 0.15% |
107,881
-9,027
| -8% | -$738K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.81M | 0.15% |
74,605
+20,964
| +39% | +$2.48M |
|
165
Duke Energy
DUK
$93.8B
| $8.71M | 0.15% |
71,418
+1,506
| +2% | +$184K |
|
166
Blackstone
BX
$133B
| $8.67M | 0.14% |
62,042
+3,623
| +6% | +$506K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.66M | 0.14% |
68,121
-246
| -0.4% | -$31.3K |
|
168
TSMC
TSM
$1.26T
| $8.65M | 0.14% |
52,094
+2,043
| +4% | +$339K |
|
169
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $8.49M | 0.14% |
166,259
+6,998
| +4% | +$358K |
|
170
Starbucks
SBUX
$97.1B
| $8.49M | 0.14% |
86,554
+965
| +1% | +$94.7K |
|
|
171
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $8.49M | 0.14% |
212,391
-107,076
| -34% | -$4.28M |
|
172
Wells Fargo
WFC
$253B
| $8.4M | 0.14% |
116,946
+18,247
| +18% | +$1.31M |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $8.38M | 0.14% |
30,940
+19,018
| +160% | +$5.15M |
|
174
iShares Semiconductor ETF
SOXX
$13.7B
| $8.12M | 0.14% |
43,177
-693
| -2% | -$130K |
|
175
Axon Enterprise
AXON
$57.2B
| $8.01M | 0.13% |
15,227
+807
| +6% | +$424K |
|