KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$205M
(+18%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $1.48M | 0.11% |
24,337
+16,301
| +203% | +$993K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.46M | 0.11% |
25,408
+6,333
| +33% | +$363K |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.45M | 0.11% |
65,362
-2,346
| -3% | -$52.2K |
|
204
General Dynamics
GD
$86.8B
| $1.44M | 0.11% |
9,730
+304
| +3% | +$45.1K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.11% |
10,427
-10,950
| -51% | -$1.51M |
|
206
WEC Energy
WEC
$34.7B
| $1.44M | 0.11% |
15,893
+111
| +0.7% | +$10.1K |
|
207
Novartis
NVS
$251B
| $1.43M | 0.11% |
15,192
+9,808
| +182% | +$926K |
|
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.43M | 0.11% |
29,352
+13,350
| +83% | +$651K |
|
209
Palantir
PLTR
$363B
| $1.42M | 0.1% |
+56,579
| New | +$1.42M |
|
210
BP
BP
$87.4B
| $1.42M | 0.1% |
67,394
+4,364
| +7% | +$91.8K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.1% |
+35,406
| New | +$1.39M |
|
212
ConocoPhillips
COP
$116B
| $1.35M | 0.1% |
33,764
+3,023
| +10% | +$121K |
|
213
Deere & Co
DE
$128B
| $1.35M | 0.1% |
5,064
+529
| +12% | +$141K |
|
214
Automatic Data Processing
ADP
$120B
| $1.35M | 0.1% |
7,752
+1,452
| +23% | +$252K |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.34M | 0.1% |
26,047
-64,153
| -71% | -$3.31M |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.33M | 0.1% |
15,436
-2,590
| -14% | -$223K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.1% |
19,810
-2,456
| -11% | -$165K |
|
218
iShares Silver Trust
SLV
$20.1B
| $1.3M | 0.1% |
52,549
-29,287
| -36% | -$725K |
|
219
Yeti Holdings
YETI
$2.95B
| $1.3M | 0.1% |
19,025
-750
| -4% | -$51.1K |
|
220
Blackrock
BLK
$170B
| $1.29M | 0.09% |
1,813
+814
| +81% | +$577K |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.28M | 0.09% |
15,437
-31,185
| -67% | -$2.58M |
|
222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.26M | 0.09% |
46,606
-3,190
| -6% | -$86.4K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.09% |
33,004
+9,953
| +43% | +$380K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.09% |
8,552
+1,702
| +25% | +$250K |
|
225
TJX Companies
TJX
$155B
| $1.26M | 0.09% |
18,379
+181
| +1% | +$12.4K |
|