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 | |
|---|---|---|---|---|---|---|
326
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.12M | 0.05% |
28,390
+4,102
| +17% | +$450K |
|
327
Kraft Heinz
KHC
$31.3B
| $3.09M | 0.05% |
100,684
+35,181
| +54% | +$1.08M |
|
328
Intel
INTC
$115B
| $3.09M | 0.05% |
154,098
+13,192
| +9% | +$265K |
|
329
Eversource Energy
ES
$23.7B
| $3.07M | 0.05% |
53,476
+14,312
| +37% | +$822K |
|
|
SPTB
330
SPDR Portfolio Treasury ETF
SPTB
$92M
| $3.04M | 0.05% |
+101,564
| New | +$3.04M |
|
331
Trex
TREX
$6.5B
| $3.04M | 0.05% |
43,980
-910
| -2% | -$62.8K |
|
332
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.03M | 0.05% |
67,139
+2,470
| +4% | +$112K |
|
333
Allstate
ALL
$52.8B
| $3.03M | 0.05% |
15,696
+399
| +3% | +$76.9K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.02M | 0.05% |
10,792
+545
| +5% | +$153K |
|
335
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $3.01M | 0.05% |
117,661
-1,533
| -1% | -$39.2K |
|
336
IQ Winslow Large Cap Growth ETF
IWLG
$149M
| $3M | 0.05% |
63,543
+1,906
| +3% | +$90K |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3M | 0.05% |
13,364
-1,924
| -13% | -$432K |
|
338
American Century US Quality Growth ETF
QGRO
$1.96B
| $3M | 0.05% |
+30,054
| New | +$3M |
|
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.96M | 0.05% |
103,308
+9,837
| +11% | +$282K |
|
340
Boston Scientific
BSX
$157B
| $2.96M | 0.05% |
33,153
+5,767
| +21% | +$515K |
|
341
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $2.94M | 0.05% |
13,841
+414
| +3% | +$88K |
|
342
Citigroup
C
$180B
| $2.93M | 0.05% |
41,696
+13,816
| +50% | +$973K |
|
343
Norfolk Southern
NSC
$61.3B
| $2.93M | 0.05% |
12,502
+1,527
| +14% | +$358K |
|
344
iShares MBS ETF
MBB
$41.4B
| $2.92M | 0.05% |
31,819
-735
| -2% | -$67.4K |
|
345
Crown Castle
CCI
$41.1B
| $2.91M | 0.05% |
32,018
-2,675
| -8% | -$243K |
|
346
Williams Companies
WMB
$71.8B
| $2.9M | 0.05% |
53,664
-2,143
| -4% | -$116K |
|
347
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.88M | 0.05% |
44,019
+20,768
| +89% | +$1.36M |
|
348
iShares US Technology ETF
IYW
$23.9B
| $2.84M | 0.05% |
17,832
+2,620
| +17% | +$418K |
|
349
Dimensional International Value ETF
DFIV
$13.3B
| $2.84M | 0.05% |
79,986
+8,694
| +12% | +$308K |
|
350
Vertex Pharmaceuticals
VRTX
$100B
| $2.83M | 0.05% |
7,036
-5,825
| -45% | -$2.35M |
|