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
SHM icon
326
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.23M 0.06%
46,716
+37,278
+395% +$1.78M
LULU icon
327
lululemon athletica
LULU
$19.9B
$2.18M 0.06%
4,258
+225
+6% +$115K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.17M 0.06%
4
– –
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.15M 0.05%
21,576
+12,757
+145% +$1.27M
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.15M 0.05%
11,261
+6,219
+123% +$1.19M
DG icon
331
Dollar General
DG
$24.1B
$2.11M 0.05%
15,529
-5,329
-26% -$724K
GPC icon
332
Genuine Parts
GPC
$19.4B
$2.09M 0.05%
15,124
+1,359
+10% +$188K
GDX icon
333
VanEck Gold Miners ETF
GDX
$19.9B
$2.09M 0.05%
67,541
+12,719
+23% +$394K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.09M 0.05%
26,917
-2,199
-8% -$171K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.08M 0.05%
43,358
+34,159
+371% +$1.64M
FCX icon
336
Freeport-McMoran
FCX
$66.5B
$2.08M 0.05%
48,818
+1,982
+4% +$84.4K
VXF icon
337
Vanguard Extended Market ETF
VXF
$24.1B
$2.07M 0.05%
12,619
+250
+2% +$41.1K
HES
338
DELISTED
Hess
HES
$2.07M 0.05%
14,343
-574
-4% -$82.7K
ADSK icon
339
Autodesk
ADSK
$69.5B
$2.07M 0.05%
8,482
-72
-0.8% -$17.5K
KMI icon
340
Kinder Morgan
KMI
$59.1B
$2.06M 0.05%
116,917
+27,834
+31% +$491K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.05%
82,658
+47,661
+136% +$1.19M
DAL icon
342
Delta Air Lines
DAL
$39.9B
$2.05M 0.05%
51,058
-9,840
-16% -$396K
SHW icon
343
Sherwin-Williams
SHW
$92.9B
$2.05M 0.05%
6,583
-130
-2% -$40.5K
TMUS icon
344
T-Mobile US
TMUS
$284B
$2.05M 0.05%
12,801
+2,937
+30% +$471K
SMH icon
345
VanEck Semiconductor ETF
SMH
$27.3B
$2.05M 0.05%
11,729
+125
+1% +$21.9K
INTU icon
346
Intuit
INTU
$188B
$2.02M 0.05%
3,237
+1,388
+75% +$868K
PH icon
347
Parker-Hannifin
PH
$96.1B
$2.01M 0.05%
4,365
-191
-4% -$88K
ALL icon
348
Allstate
ALL
$53.1B
$2.01M 0.05%
14,364
+1,569
+12% +$220K
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.96M 0.05%
8,904
+546
+7% +$120K
TSM icon
350
TSMC
TSM
$1.26T
$1.95M 0.05%
18,783
+5,570
+42% +$579K
12 13
14
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