KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$260M
(+8.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.11M | 0.07% |
35,801
+2,860
| +9% | +$169K |
|
302
Dimensional International Value ETF
DFIV
$13.1B
| $2.11M | 0.07% |
64,611
+27,795
| +75% | +$907K |
|
303
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $2.1M | 0.07% |
71,762
+9,737
| +16% | +$285K |
|
304
BCE
BCE
$23.1B
| $2.09M | 0.07% |
54,822
+4,335
| +9% | +$165K |
|
305
Norfolk Southern
NSC
$62.3B
| $2.05M | 0.06% |
10,435
+1,226
| +13% | +$241K |
|
306
O'Reilly Automotive
ORLY
$89B
| $2.04M | 0.06% |
33,690
-9,000
| -21% | -$545K |
|
307
Novo Nordisk
NVO
$245B
| $2.02M | 0.06% |
22,208
+6,340
| +40% | +$577K |
|
308
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.06% |
5,055
-63
| -1% | -$25.2K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.02M | 0.06% |
29,116
+1,444
| +5% | +$100K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.06% |
12,496
-1,151
| -8% | -$185K |
|
311
Genuine Parts
GPC
$19.4B
| $1.99M | 0.06% |
13,765
+9,333
| +211% | +$1.35M |
|
|
PARAP
312
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.96M | 0.06% |
110,704
+23,965
| +28% | +$425K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.06% |
18,796
-8,575
| -31% | -$889K |
|
314
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.06% |
2,771
+2,397
| +641% | +$1.66M |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.9M | 0.06% |
26,267
+17,838
| +212% | +$1.29M |
|
316
iShares MBS ETF
MBB
$41.3B
| $1.89M | 0.06% |
21,322
-7,048
| -25% | -$626K |
|
317
Airbnb
ABNB
$75.8B
| $1.89M | 0.06% |
13,787
+2,877
| +26% | +$395K |
|
318
Coterra Energy
CTRA
$18.3B
| $1.89M | 0.06% |
69,926
-2,603
| -4% | -$70.4K |
|
319
Shopify
SHOP
$191B
| $1.86M | 0.06% |
34,125
+7,481
| +28% | +$408K |
|
320
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.85M | 0.06% |
47,645
+157
| +0.3% | +$6.1K |
|
321
Corning
GLW
$61B
| $1.84M | 0.06% |
60,479
+6,460
| +12% | +$197K |
|
322
Corteva
CTVA
$49.1B
| $1.83M | 0.06% |
35,852
+10,492
| +41% | +$537K |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.06% |
33,793
+1,277
| +4% | +$68.3K |
|
324
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.06% |
+20,888
| New | +$1.8M |
|
325
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.06% |
4,556
+204
| +5% | +$79.5K |
|