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 | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.91B
| $7.05M | 0.12% |
70,016
+3,293
| +5% | +$332K |
|
202
Adaptive Hedged Multi-Asset Income ETF
AMAX
$31.9M
| $6.97M | 0.12% |
940,806
+28,055
| +3% | +$208K |
|
203
Nike
NKE
$108B
| $6.95M | 0.12% |
109,447
+8,615
| +9% | +$547K |
|
204
Parker-Hannifin
PH
$95.6B
| $6.84M | 0.11% |
11,247
+3,265
| +41% | +$1.98M |
|
205
Vanguard Total Bond Market
BND
$135B
| $6.82M | 0.11% |
92,799
-9,125
| -9% | -$670K |
|
206
Philip Morris
PM
$254B
| $6.74M | 0.11% |
42,435
-1,347
| -3% | -$214K |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.68M | 0.11% |
178,264
+3,546
| +2% | +$133K |
|
208
HDFC Bank
HDB
$181B
| $6.62M | 0.11% |
99,700
+2,614
| +3% | +$174K |
|
209
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $6.62M | 0.11% |
140,690
+102,895
| +272% | +$4.84M |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.61M | 0.11% |
108,942
+1,717
| +2% | +$104K |
|
211
Micron Technology
MU
$151B
| $6.6M | 0.11% |
75,975
+4,259
| +6% | +$370K |
|
212
Ally Financial
ALLY
$12.7B
| $6.57M | 0.11% |
180,181
+32,248
| +22% | +$1.18M |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.52M | 0.11% |
76,645
+998
| +1% | +$84.9K |
|
214
Southern Company
SO
$100B
| $6.39M | 0.11% |
69,476
+6,724
| +11% | +$618K |
|
215
Prologis
PLD
$105B
| $6.34M | 0.11% |
56,750
+6,428
| +13% | +$719K |
|
216
United Parcel Service
UPS
$71.8B
| $6.33M | 0.11% |
57,508
-21,344
| -27% | -$2.35M |
|
217
Capital Group Core Balanced ETF
CGBL
$3.28B
| $6.3M | 0.11% |
203,497
+13,454
| +7% | +$417K |
|
218
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 0.11% |
12,657
+743
| +6% | +$370K |
|
219
Aflac
AFL
$57B
| $6.24M | 0.1% |
56,133
-3,437
| -6% | -$382K |
|
220
Tractor Supply
TSCO
$31.4B
| $6.22M | 0.1% |
112,838
+4,735
| +4% | +$261K |
|
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.2M | 0.1% |
455,005
+25,457
| +6% | +$347K |
|
222
Fidelity Investment Grade Bond ETF
FIGB
$231M
| $6.18M | 0.1% |
143,648
-50,975
| -26% | -$2.19M |
|
223
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $6.15M | 0.1% |
116,035
+6,447
| +6% | +$342K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.1% |
74,227
+9,774
| +15% | +$809K |
|
225
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.1M | 0.1% |
116,501
+39,564
| +51% | +$2.07M |
|