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 | |
|---|---|---|---|---|---|---|
276
Grayscale Bitcoin Trust
GBTC
$44.6B
| $4.18M | 0.07% |
56,476
+8,501
| +18% | +$629K |
|
277
Northrop Grumman
NOC
$81.8B
| $4.17M | 0.07% |
8,877
+3,404
| +62% | +$1.6M |
|
278
Comcast
CMCSA
$124B
| $4.13M | 0.07% |
110,153
+7,400
| +7% | +$278K |
|
279
Ford
F
$45.7B
| $4.12M | 0.07% |
415,917
-13,457
| -3% | -$133K |
|
280
American Electric Power
AEP
$58B
| $4.1M | 0.07% |
44,410
-1,098
| -2% | -$101K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.09M | 0.07% |
22,133
+2,918
| +15% | +$539K |
|
282
PNC Financial Services
PNC
$78.9B
| $4.08M | 0.07% |
21,167
-90
| -0.4% | -$17.4K |
|
|
283
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 0.07% |
24,753
-47,603
| -66% | -$7.81M |
|
284
FedEx
FDX
$53.3B
| $4.06M | 0.07% |
14,416
-62
| -0.4% | -$17.4K |
|
285
Constellation Brands
STZ
$25.7B
| $4.05M | 0.07% |
18,324
-900
| -5% | -$199K |
|
286
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.04M | 0.07% |
59,525
+552
| +0.9% | +$37.5K |
|
287
Kimberly-Clark
KMB
$43.5B
| $4.03M | 0.07% |
30,728
+4,997
| +19% | +$655K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.02M | 0.07% |
127,791
+25,836
| +25% | +$812K |
|
289
Danaher
DHR
$139B
| $4.01M | 0.07% |
17,480
+1,754
| +11% | +$403K |
|
290
BlackRock Flexible Income ETF
BINC
$11.7B
| $4M | 0.07% |
76,937
+2,978
| +4% | +$155K |
|
291
Apollo Global Management
APO
$76.9B
| $3.99M | 0.07% |
+24,182
| New | +$3.99M |
|
292
T-Mobile US
TMUS
$273B
| $3.99M | 0.07% |
18,068
+1,279
| +8% | +$282K |
|
293
Church & Dwight Co
CHD
$23.1B
| $3.84M | 0.07% |
36,672
+1,508
| +4% | +$158K |
|
294
O'Reilly Automotive
ORLY
$90.7B
| $3.83M | 0.07% |
48,480
+3,225
| +7% | +$255K |
|
295
TJX Companies
TJX
$156B
| $3.81M | 0.06% |
31,498
+7,109
| +29% | +$859K |
|
296
Deere & Co
DE
$129B
| $3.8M | 0.06% |
8,976
+130
| +1% | +$55.1K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.76M | 0.06% |
40,687
-5,614
| -12% | -$519K |
|
298
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.75M | 0.06% |
155,876
+3,584
| +2% | +$86.2K |
|
299
Progressive
PGR
$143B
| $3.74M | 0.06% |
15,605
+5,171
| +50% | +$1.24M |
|
300
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $3.71M | 0.06% |
105,196
+36,974
| +54% | +$1.3M |
|