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 | |
|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.04M | 0.12% |
63,160
-5,874
| -9% | -$189K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.12% |
54,803
+1,348
| +3% | +$49.2K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2M | 0.12% |
65,771
+6,300
| +11% | +$191K |
|
204
Vanguard Extended Market ETF
VXF
$24.1B
| $1.99M | 0.12% |
15,628
-5,389
| -26% | -$685K |
|
205
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.98M | 0.11% |
60,091
+7,233
| +14% | +$239K |
|
206
Aflac
AFL
$57.2B
| $1.98M | 0.11% |
35,228
+3,420
| +11% | +$192K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.96M | 0.11% |
15,413
+100
| +0.7% | +$12.7K |
|
208
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $1.95M | 0.11% |
97,269
+6,759
| +7% | +$135K |
|
209
WEC Energy
WEC
$34.7B
| $1.95M | 0.11% |
21,750
+1,788
| +9% | +$160K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.91M | 0.11% |
46,630
-2,247
| -5% | -$92.2K |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.11% |
19,273
+2,315
| +14% | +$230K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.11% |
18,233
-5,808
| -24% | -$609K |
|
213
Independence Realty Trust
IRT
$4.22B
| $1.9M | 0.11% |
113,595
-27,854
| -20% | -$466K |
|
214
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $1.9M | 0.11% |
67,400
-18,705
| -22% | -$527K |
|
215
Magna International
MGA
$12.9B
| $1.89M | 0.11% |
39,876
+3,026
| +8% | +$143K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.87M | 0.11% |
39,116
-5,119
| -12% | -$244K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.86M | 0.11% |
19,117
-1,679
| -8% | -$163K |
|
218
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.85M | 0.11% |
25,446
-469
| -2% | -$34K |
|
219
Devon Energy
DVN
$22.1B
| $1.85M | 0.11% |
30,681
+9,633
| +46% | +$579K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.84M | 0.11% |
15,221
+1,211
| +9% | +$147K |
|
221
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.84M | 0.11% |
35,721
-268
| -0.7% | -$13.8K |
|
222
CSX Corp
CSX
$60.6B
| $1.84M | 0.11% |
68,914
+24,033
| +54% | +$640K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | 0.11% |
27,798
+159
| +0.6% | +$10.4K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 0.11% |
22,693
-1,764
| -7% | -$141K |
|
225
Garmin
GRMN
$45.7B
| $1.79M | 0.1% |
22,230
+2,155
| +11% | +$173K |
|