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
Cap. Flow
+$461M
Cap. Flow %
9.23%
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
$54.2M
2
META icon
Meta Platforms (Facebook)
META
$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.3M
4
AMZN icon
Amazon
AMZN
$15.6M
5
AAPL icon
Apple
AAPL
$14.5M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.55M
5
SBUX icon
Starbucks
SBUX
$2.98M

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
ASML icon
201
ASML
ASML
$307B
$5.6M 0.11%
5,471
+442
+9% +$452K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.57M 0.11%
37,054
+2,186
+6% +$329K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.57M 0.11%
111,135
+15,640
+16% +$784K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$5.55M 0.11%
11,849
+5,448
+85% +$2.55M
NOW icon
205
ServiceNow
NOW
$190B
$5.55M 0.11%
7,054
+1,859
+36% +$1.46M
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.54M 0.11%
57,106
+32,706
+134% +$3.17M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.51M 0.11%
20,987
+380
+2% +$99.8K
TSCO icon
208
Tractor Supply
TSCO
$32.1B
$5.44M 0.11%
100,810
+7,840
+8% +$423K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.42M 0.11%
131,763
+17,815
+16% +$732K
KLAC icon
210
KLA
KLAC
$119B
$5.37M 0.11%
6,510
+14
+0.2% +$11.5K
BR icon
211
Broadridge
BR
$29.4B
$5.32M 0.11%
27,007
+41
+0.2% +$8.08K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.3M 0.11%
32,246
+5,136
+19% +$844K
GE icon
213
GE Aerospace
GE
$296B
$5.25M 0.11%
33,016
-4,970
-13% -$790K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.21M 0.1%
370,636
+16,149
+5% +$227K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$5.18M 0.1%
20,080
+1,299
+7% +$335K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$34B
$5.15M 0.1%
35,366
+15
+0% +$2.19K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.12M 0.1%
88,951
-61,654
-41% -$3.55M
OUSA icon
218
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$5M 0.1%
100,694
+2,545
+3% +$126K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.97M 0.1%
68,375
+2,951
+5% +$215K
CDNS icon
220
Cadence Design Systems
CDNS
$95.6B
$4.97M 0.1%
16,136
+2,115
+15% +$651K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.96M 0.1%
85,265
+24,620
+41% +$1.43M
STZ icon
222
Constellation Brands
STZ
$26.2B
$4.91M 0.1%
19,077
+155
+0.8% +$39.9K
INTC icon
223
Intel
INTC
$107B
$4.89M 0.1%
158,032
+10,667
+7% +$330K
ARKK icon
224
ARK Innovation ETF
ARKK
$7.49B
$4.79M 0.1%
109,059
+3,683
+3% +$162K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4.79M 0.1%
64,085
+3,012
+5% +$225K
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