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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $6.48M | 0.13% |
339,205
+24,513
| +8% | +$468K |
|
177
Fidelity Total Bond ETF
FBND
$20.5B
| $6.47M | 0.13% |
144,028
+42,765
| +42% | +$1.92M |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.39M | 0.13% |
31,185
+4,182
| +15% | +$857K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.36M | 0.13% |
77,925
-553
| -0.7% | -$45.2K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.13% |
11,498
+509
| +5% | +$281K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.35M | 0.13% |
34,812
+1,445
| +4% | +$264K |
|
182
iShares Gold Trust
IAU
$52.6B
| $6.33M | 0.13% |
144,048
+2,862
| +2% | +$126K |
|
183
Stryker
SYK
$150B
| $6.27M | 0.13% |
18,434
+187
| +1% | +$63.6K |
|
184
S&P Global
SPGI
$164B
| $6.27M | 0.13% |
14,060
+662
| +5% | +$295K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.23M | 0.12% |
64,047
+4,264
| +7% | +$415K |
|
186
Vanguard Large-Cap ETF
VV
$44.6B
| $6.13M | 0.12% |
24,563
+690
| +3% | +$172K |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.11M | 0.12% |
77,967
+1,463
| +2% | +$115K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.1M | 0.12% |
76,355
+2,806
| +4% | +$224K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.06M | 0.12% |
138,551
+9,815
| +8% | +$430K |
|
190
Applied Materials
AMAT
$130B
| $6.03M | 0.12% |
25,565
-1,697
| -6% | -$400K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.99M | 0.12% |
102,069
-675
| -0.7% | -$39.6K |
|
192
Paychex
PAYX
$48.7B
| $5.95M | 0.12% |
+50,225
| New | +$5.95M |
|
193
Waste Management
WM
$88.6B
| $5.94M | 0.12% |
27,824
+2,236
| +9% | +$477K |
|
194
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.9M | 0.12% |
43,306
+1,796
| +4% | +$245K |
|
195
Target
TGT
$42.3B
| $5.84M | 0.12% |
39,433
+2,026
| +5% | +$300K |
|
196
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $5.81M | 0.12% |
738,719
+152,346
| +26% | +$1.2M |
|
197
Wells Fargo
WFC
$253B
| $5.75M | 0.12% |
96,761
+2,016
| +2% | +$120K |
|
198
American Tower
AMT
$92.9B
| $5.73M | 0.11% |
29,240
+232
| +0.8% | +$45.5K |
|
199
Novo Nordisk
NVO
$245B
| $5.73M | 0.11% |
40,141
-1,111
| -3% | -$159K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $5.73M | 0.11% |
53,752
-7,945
| -13% | -$847K |
|