KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.89M | 0.07% |
94,957
+82,189
| +644% | +$3.37M |
|
277
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.88M | 0.07% |
161,272
-119,964
| -43% | -$2.89M |
|
278
Kinder Morgan
KMI
$59.1B
| $3.86M | 0.07% |
174,562
-2,987
| -2% | -$66K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 0.07% |
36,059
+1,374
| +4% | +$147K |
|
280
Shopify
SHOP
$191B
| $3.79M | 0.07% |
47,257
-1,677
| -3% | -$134K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.73M | 0.07% |
46,227
+535
| +1% | +$43.2K |
|
282
Ulta Beauty
ULTA
$23.1B
| $3.73M | 0.07% |
9,594
+1,738
| +22% | +$676K |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.73M | 0.07% |
152,292
+7,474
| +5% | +$183K |
|
284
Deere & Co
DE
$128B
| $3.69M | 0.07% |
8,846
-1,846
| -17% | -$770K |
|
285
Church & Dwight Co
CHD
$23.3B
| $3.68M | 0.07% |
35,164
-1,364
| -4% | -$143K |
|
286
Kimberly-Clark
KMB
$43.1B
| $3.66M | 0.07% |
25,731
-944
| -4% | -$134K |
|
287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.65M | 0.07% |
46,183
-4,042
| -8% | -$320K |
|
288
3M
MMM
$82.7B
| $3.59M | 0.07% |
26,278
+1,314
| +5% | +$180K |
|
289
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $3.59M | 0.07% |
79,620
-9,532
| -11% | -$430K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.58M | 0.07% |
52,855
-2,098
| -4% | -$142K |
|
291
Trane Technologies
TT
$92.1B
| $3.55M | 0.07% |
9,143
+1,628
| +22% | +$633K |
|
292
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.51M | 0.06% |
34,637
-1,113
| -3% | -$113K |
|
293
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.5M | 0.06% |
112,683
+95,660
| +562% | +$2.97M |
|
294
iShares S&P 100 ETF
OEF
$22.1B
| $3.49M | 0.06% |
12,600
+1,024
| +9% | +$283K |
|
295
O'Reilly Automotive
ORLY
$89B
| $3.47M | 0.06% |
45,255
+7,095
| +19% | +$545K |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.47M | 0.06% |
24,422
+28
| +0.1% | +$3.98K |
|
297
T-Mobile US
TMUS
$284B
| $3.46M | 0.06% |
16,789
+1,546
| +10% | +$319K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $3.45M | 0.06% |
38,656
-5,599
| -13% | -$499K |
|
299
Regions Financial
RF
$24.1B
| $3.39M | 0.06% |
145,308
+4,058
| +3% | +$94.7K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.39M | 0.06% |
101,955
+34,886
| +52% | +$1.16M |
|