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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $3.39M | 0.06% |
3,786
-3,268
| -46% | -$2.92M |
|
302
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.38M | 0.06% |
19,215
-1,567
| -8% | -$276K |
|
303
JPMorgan Municipal ETF
JMUB
$3.47B
| $3.38M | 0.06% |
65,876
-147,932
| -69% | -$7.58M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.06% |
34,877
+976
| +3% | +$93.6K |
|
305
Enterprise Products Partners
EPD
$68.6B
| $3.31M | 0.06% |
113,714
-862
| -0.8% | -$25.1K |
|
306
Intel
INTC
$107B
| $3.31M | 0.06% |
140,906
-17,126
| -11% | -$402K |
|
307
Moody's
MCO
$89.5B
| $3.3M | 0.06% |
6,943
-215
| -3% | -$102K |
|
308
Truist Financial
TFC
$60B
| $3.28M | 0.06% |
76,599
+2,840
| +4% | +$121K |
|
309
Cencora
COR
$56.7B
| $3.27M | 0.06% |
14,519
-5,246
| -27% | -$1.18M |
|
310
Schlumberger
SLB
$53.4B
| $3.25M | 0.06% |
77,444
-1,167
| -1% | -$49K |
|
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.25M | 0.06% |
35,361
+7,782
| +28% | +$714K |
|
312
Sherwin-Williams
SHW
$92.9B
| $3.24M | 0.06% |
8,491
+1,279
| +18% | +$488K |
|
313
Welltower
WELL
$112B
| $3.23M | 0.06% |
25,203
-1,637
| -6% | -$210K |
|
314
WEC Energy
WEC
$34.7B
| $3.2M | 0.06% |
33,246
+7,567
| +29% | +$728K |
|
315
BP
BP
$87.4B
| $3.19M | 0.06% |
101,743
-1,917
| -2% | -$60.2K |
|
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.17M | 0.06% |
44,334
+11,551
| +35% | +$827K |
|
317
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.13M | 0.06% |
119,194
+1,619
| +1% | +$42.5K |
|
318
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $3.13M | 0.06% |
118,782
-174,524
| -60% | -$4.59M |
|
319
iShares MBS ETF
MBB
$41.3B
| $3.12M | 0.06% |
32,554
-8,774
| -21% | -$841K |
|
320
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $3.11M | 0.06% |
50,854
+10,527
| +26% | +$644K |
|
321
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.08M | 0.06% |
61,224
-13,176
| -18% | -$662K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.06M | 0.06% |
15,288
-322
| -2% | -$64.5K |
|
323
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.05M | 0.06% |
64,669
+3,150
| +5% | +$148K |
|
324
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $3.01M | 0.06% |
63,815
-6,012
| -9% | -$284K |
|
325
Applovin
APP
$166B
| $3M | 0.06% |
22,970
+3,486
| +18% | +$455K |
|