KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$77.7M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
373
Reduced
274
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.93M | 0.13% |
43,268
-4,351
| -9% | -$194K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.93M | 0.13% |
39,323
+6,319
| +19% | +$310K |
|
178
DexCom
DXCM
$31.7B
| $1.92M | 0.13% |
21,404
-1,448
| -6% | -$130K |
|
179
Vanguard Large-Cap ETF
VV
$44.7B
| $1.9M | 0.13% |
10,239
-317
| -3% | -$58.7K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $1.9M | 0.13% |
16,980
+2,080
| +14% | +$232K |
|
181
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.88M | 0.13% |
51,112
-57,821
| -53% | -$2.13M |
|
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.87M | 0.13% |
24,465
-3,218
| -12% | -$246K |
|
183
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.13% |
21,765
+1,188
| +6% | +$101K |
|
|
FTHY
184
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.83M | 0.13% |
92,110
+50,860
| +123% | +$1.01M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.13% |
32,955
-2,451
| -7% | -$135K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.8M | 0.13% |
29,952
-12,851
| -30% | -$771K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.79M | 0.12% |
20,732
-181
| -0.9% | -$15.6K |
|
188
General Dynamics
GD
$86.7B
| $1.79M | 0.12% |
9,836
+106
| +1% | +$19.2K |
|
189
MetLife
MET
$54.4B
| $1.76M | 0.12% |
28,985
+2,092
| +8% | +$127K |
|
190
3M
MMM
$82.8B
| $1.76M | 0.12% |
10,910
-356
| -3% | -$57.4K |
|
191
Unilever
UL
$159B
| $1.72M | 0.12% |
30,853
+6,516
| +27% | +$364K |
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.72M | 0.12% |
29,145
-2,600
| -8% | -$154K |
|
193
WEC Energy
WEC
$34.6B
| $1.72M | 0.12% |
18,336
+2,443
| +15% | +$229K |
|
194
FedEx
FDX
$53.2B
| $1.71M | 0.12% |
6,027
-97
| -2% | -$27.6K |
|
195
Applied Materials
AMAT
$126B
| $1.71M | 0.12% |
12,795
+3,646
| +40% | +$487K |
|
|
AEPPL
196
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.71M | 0.12% |
35,400
-15,601
| -31% | -$753K |
|
197
Danaher
DHR
$143B
| $1.69M | 0.12% |
8,489
+3,163
| +59% | +$631K |
|
198
BP
BP
$88.4B
| $1.69M | 0.12% |
69,516
+2,122
| +3% | +$51.7K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.68M | 0.12% |
32,766
-2,885
| -8% | -$148K |
|
200
TSMC
TSM
$1.22T
| $1.66M | 0.12% |
14,014
-252
| -2% | -$29.8K |
|