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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$115B
| $3.67M | 0.06% |
37,012
-2,074
| -5% | -$206K |
|
302
Fidelity Momentum Factor ETF
FDMO
$526M
| $3.6M | 0.06% |
51,714
+29,210
| +130% | +$2.03M |
|
303
Ulta Beauty
ULTA
$23.3B
| $3.59M | 0.06% |
8,263
-1,331
| -14% | -$579K |
|
304
Colgate-Palmolive
CL
$68B
| $3.55M | 0.06% |
39,070
-1,251
| -3% | -$114K |
|
305
Truist Financial
TFC
$58.4B
| $3.53M | 0.06% |
81,324
+4,725
| +6% | +$205K |
|
306
Sherwin-Williams
SHW
$93.6B
| $3.52M | 0.06% |
10,355
+1,864
| +22% | +$634K |
|
307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $3.52M | 0.06% |
80,413
+793
| +1% | +$34.7K |
|
308
Regions Financial
RF
$24.1B
| $3.51M | 0.06% |
149,286
+3,978
| +3% | +$93.6K |
|
309
Energy Transfer Partners
ET
$58.9B
| $3.48M | 0.06% |
177,522
-5,901
| -3% | -$116K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.46M | 0.06% |
45,652
-575
| -1% | -$43.5K |
|
311
Genuine Parts
GPC
$19.5B
| $3.44M | 0.06% |
29,500
+15,474
| +110% | +$1.81M |
|
312
iShares S&P 100 ETF
OEF
$22.3B
| $3.44M | 0.06% |
11,922
-678
| -5% | -$196K |
|
313
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.43M | 0.06% |
44,916
-1,267
| -3% | -$96.9K |
|
314
3M
MMM
$82B
| $3.4M | 0.06% |
26,310
+32
| +0.1% | +$4.13K |
|
315
Trane Technologies
TT
$92.3B
| $3.39M | 0.06% |
9,173
+30
| +0.3% | +$11.1K |
|
316
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.32M | 0.06% |
25,102
+680
| +3% | +$89.8K |
|
317
Moody's
MCO
$91B
| $3.31M | 0.06% |
7,000
+57
| +0.8% | +$27K |
|
318
Public Service Enterprise Group
PEG
$40B
| $3.29M | 0.06% |
38,967
+311
| +0.8% | +$26.3K |
|
319
Welltower
WELL
$113B
| $3.27M | 0.06% |
25,923
+720
| +3% | +$90.7K |
|
320
Bank of New York Mellon
BK
$73.4B
| $3.24M | 0.06% |
42,234
+34,371
| +437% | +$2.64M |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.2M | 0.05% |
52,740
-115
| -0.2% | -$6.99K |
|
322
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.18M | 0.05% |
136,960
+25,562
| +23% | +$593K |
|
323
WEC Energy
WEC
$34.6B
| $3.17M | 0.05% |
33,721
+475
| +1% | +$44.7K |
|
324
Schlumberger
SLB
$53.4B
| $3.14M | 0.05% |
81,941
+4,497
| +6% | +$172K |
|
325
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.13M | 0.05% |
63,725
+2,501
| +4% | +$123K |
|