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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $7.94M | 0.13% |
34,042
+993
| +3% | +$232K |
|
177
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $7.87M | 0.13% |
304,897
+83,325
| +38% | +$2.15M |
|
178
Walt Disney
DIS
$214B
| $7.83M | 0.13% |
79,319
-1,984
| -2% | -$196K |
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $7.81M | 0.13% |
135,695
-1,759
| -1% | -$101K |
|
180
American Tower
AMT
$90.7B
| $7.63M | 0.13% |
35,086
+2,949
| +9% | +$642K |
|
181
Pfizer
PFE
$140B
| $7.6M | 0.13% |
299,796
+3,533
| +1% | +$89.5K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.58M | 0.13% |
43,778
+2,235
| +5% | +$387K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.55M | 0.13% |
36,576
+1,014
| +3% | +$209K |
|
184
L3Harris
LHX
$51.2B
| $7.51M | 0.13% |
35,885
+927
| +3% | +$194K |
|
185
Arista Networks
ANET
$176B
| $7.49M | 0.12% |
96,691
+311
| +0.3% | +$24.1K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $7.47M | 0.12% |
68,686
+524
| +0.8% | +$57K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.36M | 0.12% |
123,001
+14,191
| +13% | +$849K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.36M | 0.12% |
147,732
+5,355
| +4% | +$267K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $7.36M | 0.12% |
33,114
+1,741
| +6% | +$387K |
|
190
ASML
ASML
$313B
| $7.3M | 0.12% |
11,019
+1,532
| +16% | +$1.02M |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.29M | 0.12% |
56,503
-19,583
| -26% | -$2.53M |
|
192
Realty Income
O
$54B
| $7.27M | 0.12% |
125,246
+16,376
| +15% | +$950K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.26M | 0.12% |
146,268
+4,121
| +3% | +$204K |
|
194
Stryker
SYK
$150B
| $7.25M | 0.12% |
19,476
+412
| +2% | +$153K |
|
195
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $7.24M | 0.12% |
296,034
+11,191
| +4% | +$274K |
|
196
Broadridge
BR
$29.7B
| $7.22M | 0.12% |
29,797
-40
| -0.1% | -$9.7K |
|
197
Air Products & Chemicals
APD
$64.3B
| $7.2M | 0.12% |
24,410
+356
| +1% | +$105K |
|
198
Canadian Natural Resources
CNQ
$63B
| $7.18M | 0.12% |
233,047
+23,580
| +11% | +$726K |
|
199
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $7.14M | 0.12% |
71,919
+9,779
| +16% | +$971K |
|
200
Waste Management
WM
$88.2B
| $7.12M | 0.12% |
30,754
+4,732
| +18% | +$1.1M |
|