KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.3B
| $5.41M | 0.09% |
22,339
+3,399
| +18% | +$823K |
|
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $5.4M | 0.09% |
70,430
+7,101
| +11% | +$544K |
|
228
GE Aerospace
GE
$296B
| $5.38M | 0.09% |
32,250
+10,559
| +49% | +$1.76M |
|
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $5.34M | 0.09% |
124,481
+33,118
| +36% | +$1.42M |
|
230
Ally Financial
ALLY
$12.7B
| $5.33M | 0.09% |
147,933
+20,569
| +16% | +$741K |
|
231
Prologis
PLD
$105B
| $5.32M | 0.09% |
50,322
+15,231
| +43% | +$1.61M |
|
232
Capital Group Growth ETF
CGGR
$15.6B
| $5.3M | 0.09% |
142,541
+16,611
| +13% | +$617K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 0.09% |
64,453
-8,332
| -11% | -$683K |
|
234
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.27M | 0.09% |
85,723
+53,910
| +169% | +$3.32M |
|
235
Philip Morris
PM
$251B
| $5.27M | 0.09% |
43,782
+7,340
| +20% | +$883K |
|
236
Waste Management
WM
$88.6B
| $5.25M | 0.09% |
26,022
-1,822
| -7% | -$368K |
|
237
ServiceNow
NOW
$190B
| $5.22M | 0.09% |
4,927
+1,141
| +30% | +$1.21M |
|
238
Southern Company
SO
$101B
| $5.17M | 0.09% |
62,752
+7,316
| +13% | +$602K |
|
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.13M | 0.09% |
126,684
+19,388
| +18% | +$785K |
|
240
Parker-Hannifin
PH
$96.1B
| $5.08M | 0.09% |
7,982
+1,148
| +17% | +$730K |
|
241
TransDigm Group
TDG
$71.6B
| $5.08M | 0.09% |
4,005
+1,172
| +41% | +$1.49M |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $5.07M | 0.09% |
47,594
+2,223
| +5% | +$237K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.03M | 0.09% |
36,555
+239
| +0.7% | +$32.9K |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $5M | 0.08% |
66,120
-25
| -0% | -$1.89K |
|
245
Brookfield
BN
$99.5B
| $4.99M | 0.08% |
86,876
+594
| +0.7% | +$34.1K |
|
246
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.99M | 0.08% |
33,570
-5,216
| -13% | -$775K |
|
247
W.W. Grainger
GWW
$47.5B
| $4.98M | 0.08% |
4,726
+473
| +11% | +$499K |
|
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $4.92M | 0.08% |
43,644
+224
| +0.5% | +$25.3K |
|
249
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.87M | 0.08% |
81,592
+52,245
| +178% | +$3.12M |
|
250
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.86M | 0.08% |
91,576
-8,907
| -9% | -$473K |
|