KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
301
PayPal
PYPL
$65.2B
$2.52M 0.06%
41,047
-2,550
-6% -$157K
RHI icon
302
Robert Half
RHI
$3.77B
$2.52M 0.06%
28,608
-5,757
-17% -$506K
TJX icon
303
TJX Companies
TJX
$155B
$2.5M 0.06%
26,698
-29
-0.1% -$2.72K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.5M 0.06%
14,787
-1,475
-9% -$250K
GWW icon
305
W.W. Grainger
GWW
$47.5B
$2.49M 0.06%
3,004
+233
+8% +$193K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.48M 0.06%
27,242
-1,731
-6% -$158K
ORLY icon
307
O'Reilly Automotive
ORLY
$89B
$2.48M 0.06%
39,135
+5,445
+16% +$345K
FLQM icon
308
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.47M 0.06%
51,305
+29,269
+133% +$1.41M
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 0.06%
42,351
+8,558
+25% +$496K
DD icon
310
DuPont de Nemours
DD
$32.6B
$2.43M 0.06%
31,567
+781
+3% +$60.1K
NSC icon
311
Norfolk Southern
NSC
$62.3B
$2.41M 0.06%
10,189
-246
-2% -$58.1K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.41M 0.06%
46,669
-17,084
-27% -$881K
OEF icon
313
iShares S&P 100 ETF
OEF
$22.1B
$2.4M 0.06%
10,736
+6,493
+153% +$1.45M
SLB icon
314
Schlumberger
SLB
$53.4B
$2.37M 0.06%
45,637
-783
-2% -$40.7K
CDC icon
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.35M 0.06%
41,617
-26,025
-38% -$1.47M
HSY icon
316
Hershey
HSY
$37.6B
$2.35M 0.06%
12,622
+1,416
+13% +$264K
UL icon
317
Unilever
UL
$158B
$2.35M 0.06%
48,431
+17,563
+57% +$851K
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
$2.35M 0.06%
10,220
+2,291
+29% +$526K
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$987M
$2.35M 0.06%
55,168
+7,523
+16% +$320K
GIS icon
320
General Mills
GIS
$27B
$2.34M 0.06%
35,962
-5,037
-12% -$328K
FVAL icon
321
Fidelity Value Factor ETF
FVAL
$1.03B
$2.32M 0.06%
43,705
-12,947
-23% -$686K
IYW icon
322
iShares US Technology ETF
IYW
$23.1B
$2.27M 0.06%
18,518
+6,596
+55% +$810K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$2.33B
$2.25M 0.06%
29,704
-1,001
-3% -$76K
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.25M 0.06%
12,602
+106
+0.8% +$19K
WEC icon
325
WEC Energy
WEC
$34.7B
$2.24M 0.06%
26,667
-574
-2% -$48.3K
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