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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.9B
| $2.67M | 0.05% |
39,164
+3,507
| +10% | +$239K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.66M | 0.05% |
17,802
-79
| -0.4% | -$11.8K |
|
353
Hershey
HSY
$38.1B
| $2.66M | 0.05% |
13,846
-1,198
| -8% | -$230K |
|
354
Progressive
PGR
$143B
| $2.65M | 0.05% |
10,434
-912
| -8% | -$231K |
|
355
Dominion Energy
D
$50.2B
| $2.64M | 0.05% |
45,684
+13,152
| +40% | +$760K |
|
356
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.6M | 0.05% |
111,398
+23,568
| +27% | +$549K |
|
357
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.59M | 0.05% |
72,930
-11,467
| -14% | -$407K |
|
358
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $2.57M | 0.05% |
68,222
+31,246
| +85% | +$1.18M |
|
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.56M | 0.05% |
25,539
+18,451
| +260% | +$1.85M |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.56M | 0.05% |
50,156
+25,887
| +107% | +$1.32M |
|
361
Williams Companies
WMB
$70.8B
| $2.55M | 0.05% |
55,807
+2,908
| +5% | +$133K |
|
362
General Mills
GIS
$26.9B
| $2.52M | 0.05% |
34,118
-10,657
| -24% | -$787K |
|
363
Dimensional International Small Cap ETF
DFIS
$3.87B
| $2.51M | 0.05% |
93,445
+14,025
| +18% | +$376K |
|
364
Corteva
CTVA
$49B
| $2.5M | 0.05% |
42,487
-340
| -0.8% | -$20K |
|
365
Dimensional US Equity ETF
DFUS
$16.5B
| $2.49M | 0.05% |
40,087
+3,505
| +10% | +$218K |
|
366
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.48M | 0.05% |
34,210
-3,553
| -9% | -$258K |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.48M | 0.05% |
29,926
-1,122
| -4% | -$93.1K |
|
368
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.05% |
22,464
-3,956
| -15% | -$437K |
|
369
Dow Inc
DOW
$16.9B
| $2.47M | 0.05% |
45,262
-719
| -2% | -$39.3K |
|
|
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.47M | 0.05% |
105,956
+10,563
| +11% | +$246K |
|
371
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.47M | 0.05% |
48,943
-2,965
| -6% | -$149K |
|
372
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.46M | 0.05% |
81,175
+42,590
| +110% | +$1.29M |
|
373
Coinbase
COIN
$80.7B
| $2.45M | 0.04% |
13,723
+2,255
| +20% | +$402K |
|
374
Autodesk
ADSK
$69.3B
| $2.42M | 0.04% |
8,796
-145
| -2% | -$39.9K |
|
375
Grayscale Bitcoin Trust
GBTC
$44.5B
| $2.42M | 0.04% |
47,975
-21,762
| -31% | -$1.1M |
|