KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $2.33M | 0.14% |
90,542
+5,826
| +7% | +$150K |
|
177
PPG Industries
PPG
$25B
| $2.33M | 0.14% |
21,081
+2,046
| +11% | +$226K |
|
178
S&P Global
SPGI
$165B
| $2.33M | 0.14% |
7,638
+1,101
| +17% | +$336K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33B
| $2.33M | 0.13% |
18,419
-660
| -3% | -$83.3K |
|
180
Moody's
MCO
$89.9B
| $2.32M | 0.13% |
9,540
+133
| +1% | +$32.3K |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.24M | 0.13% |
54,526
+4,253
| +8% | +$174K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.13% |
4,398
+216
| +5% | +$110K |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.2M | 0.13% |
42,187
-1,592
| -4% | -$82.8K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $2.19M | 0.13% |
42,973
+8,304
| +24% | +$423K |
|
185
CrowdStrike
CRWD
$104B
| $2.18M | 0.13% |
13,237
+1,151
| +10% | +$190K |
|
186
Comcast
CMCSA
$125B
| $2.17M | 0.13% |
73,886
+4,967
| +7% | +$146K |
|
187
Cencora
COR
$56.4B
| $2.17M | 0.13% |
15,997
+1,967
| +14% | +$266K |
|
|
188
Aurinia Pharmaceuticals
AUPH
$1.67B
| $2.16M | 0.13% |
287,702
-294,208
| -51% | -$2.21M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.16M | 0.13% |
21,075
-2,667
| -11% | -$273K |
|
190
LyondellBasell Industries
LYB
$17.6B
| $2.15M | 0.12% |
28,572
+1,666
| +6% | +$125K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $2.13M | 0.12% |
31,836
+1,267
| +4% | +$84.8K |
|
192
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.12M | 0.12% |
126,818
+16,851
| +15% | +$281K |
|
193
C.H. Robinson
CHRW
$15B
| $2.11M | 0.12% |
21,937
+11
| +0.1% | +$1.06K |
|
194
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.11M | 0.12% |
37,696
-3,042
| -7% | -$170K |
|
195
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.12% |
56,550
+2,070
| +4% | +$76.9K |
|
196
iShares North American Natural Resources ETF
IGE
$620M
| $2.1M | 0.12% |
60,353
-899
| -1% | -$31.3K |
|
197
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $2.1M | 0.12% |
40,411
-2,094
| -5% | -$109K |
|
198
iShares Russell 2000 Value ETF
IWN
$12B
| $2.08M | 0.12% |
16,096
+2,327
| +17% | +$300K |
|
199
Becton Dickinson
BDX
$54.8B
| $2.07M | 0.12% |
9,283
-636
| -6% | -$142K |
|
200
Elevance Health
ELV
$69.5B
| $2.06M | 0.12% |
4,532
-2,028
| -31% | -$921K |
|