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
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.58M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.63M |
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 | |
|---|---|---|---|---|---|---|
326
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $3M | 0.06% |
129,699
+21,381
| +20% | +$494K |
|
327
Seagate
STX
$40.2B
| $3M | 0.05% |
27,355
+5,102
| +23% | +$559K |
|
328
Trex
TREX
$6.77B
| $2.99M | 0.05% |
44,890
-1,489
| -3% | -$99.1K |
|
329
Energy Transfer Partners
ET
$58.9B
| $2.94M | 0.05% |
183,423
-689
| -0.4% | -$11.1K |
|
330
Freeport-McMoran
FCX
$67B
| $2.92M | 0.05% |
58,573
-4,399
| -7% | -$220K |
|
331
Allstate
ALL
$52.8B
| $2.9M | 0.05% |
15,297
-68
| -0.4% | -$12.9K |
|
332
Northrop Grumman
NOC
$83.3B
| $2.89M | 0.05% |
5,473
-11,951
| -69% | -$6.31M |
|
333
J.M. Smucker
SJM
$11.9B
| $2.88M | 0.05% |
23,816
+841
| +4% | +$102K |
|
334
TJX Companies
TJX
$157B
| $2.87M | 0.05% |
24,389
-1,658
| -6% | -$195K |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.83M | 0.05% |
67,363
-3,616
| -5% | -$152K |
|
336
Intuit
INTU
$187B
| $2.83M | 0.05% |
4,551
+1,131
| +33% | +$702K |
|
337
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $2.8M | 0.05% |
61,637
+48,940
| +385% | +$2.22M |
|
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.8M | 0.05% |
13,427
-133
| -1% | -$27.7K |
|
339
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | 0.05% |
4
| – | – |
|
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $2.75M | 0.05% |
24,288
+420
| +2% | +$47.6K |
|
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.75M | 0.05% |
93,471
+25,099
| +37% | +$738K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.74M | 0.05% |
10,247
-1,238
| -11% | -$331K |
|
343
Norfolk Southern
NSC
$61.8B
| $2.73M | 0.05% |
10,975
+898
| +9% | +$223K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $2.72M | 0.05% |
10,281
-281
| -3% | -$74.3K |
|
345
Dimensional International Value ETF
DFIV
$13.2B
| $2.71M | 0.05% |
71,292
+19,376
| +37% | +$738K |
|
346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.71M | 0.05% |
65,515
+60,148
| +1,121% | +$2.49M |
|
347
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.7M | 0.05% |
115,049
-82,160
| -42% | -$1.93M |
|
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.69M | 0.05% |
46,231
+2,427
| +6% | +$141K |
|
349
NXP Semiconductors
NXPI
$56.9B
| $2.67M | 0.05% |
11,138
+781
| +8% | +$187K |
|
350
Realty Income
O
$54B
| $2.67M | 0.05% |
42,143
+1,413
| +3% | +$89.6K |
|