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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.3B
| $1.65M | 0.12% |
9,422
+870
| +10% | +$153K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.65M | 0.11% |
51,579
+21,367
| +71% | +$682K |
|
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.62M | 0.11% |
27,468
+2,060
| +8% | +$121K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.61M | 0.11% |
15,690
+254
| +2% | +$26K |
|
205
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.61M | 0.11% |
57,525
-2,749
| -5% | -$76.8K |
|
206
Public Service Enterprise Group
PEG
$40B
| $1.58M | 0.11% |
26,154
+5,636
| +27% | +$339K |
|
207
Philip Morris
PM
$253B
| $1.56M | 0.11% |
17,539
+4,541
| +35% | +$403K |
|
208
Prospect Capital
PSEC
$1.33B
| $1.56M | 0.11% |
202,785
+3,851
| +2% | +$29.5K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.11% |
4
+2
| +100% | +$772K |
|
210
American Electric Power
AEP
$57.5B
| $1.54M | 0.11% |
18,124
-717
| -4% | -$60.7K |
|
211
Automatic Data Processing
ADP
$121B
| $1.53M | 0.11% |
8,106
+354
| +5% | +$66.7K |
|
212
Blackrock
BLK
$171B
| $1.53M | 0.11% |
2,026
+213
| +12% | +$161K |
|
213
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.53M | 0.11% |
26,715
+6,957
| +35% | +$397K |
|
214
KLA
KLAC
$120B
| $1.52M | 0.11% |
4,614
+498
| +12% | +$164K |
|
215
Morgan Stanley
MS
$237B
| $1.52M | 0.11% |
19,553
+1,947
| +11% | +$151K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.11% |
12,096
-6,253
| -34% | -$785K |
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.51M | 0.11% |
31,096
+1,744
| +6% | +$84.9K |
|
218
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
| $1.51M | 0.11% |
+73,500
| New | +$1.51M |
|
219
Truist Financial
TFC
$59.3B
| $1.49M | 0.1% |
25,551
+167
| +0.7% | +$9.74K |
|
220
General Motors
GM
$55.4B
| $1.48M | 0.1% |
25,727
+8,116
| +46% | +$466K |
|
221
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.47M | 0.1% |
16,415
+5,255
| +47% | +$470K |
|
222
Micron Technology
MU
$147B
| $1.45M | 0.1% |
16,389
-109
| -0.7% | -$9.62K |
|
223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.44M | 0.1% |
49,831
+3,225
| +7% | +$93.1K |
|
224
BCE
BCE
$22.7B
| $1.44M | 0.1% |
31,811
+2,594
| +9% | +$117K |
|
225
Oracle
ORCL
$670B
| $1.42M | 0.1% |
20,195
+1,417
| +8% | +$99.4K |
|