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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.6B
| $2.83M | 0.05% |
25,708
+1,892
| +8% | +$208K |
|
352
Corning
GLW
$64B
| $2.83M | 0.05% |
59,525
+6,708
| +13% | +$319K |
|
353
JPMorgan Active Growth ETF
JGRO
$7.36B
| $2.82M | 0.05% |
34,794
+31,806
| +1,064% | +$2.58M |
|
354
LyondellBasell Industries
LYB
$17.6B
| $2.8M | 0.05% |
37,683
+2,806
| +8% | +$208K |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.78M | 0.05% |
54,636
+4,480
| +9% | +$228K |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.76M | 0.05% |
66,550
-813
| -1% | -$33.7K |
|
357
Simon Property Group
SPG
$58.5B
| $2.74M | 0.05% |
15,893
+12,758
| +407% | +$2.2M |
|
358
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.05% |
4
| – | – |
|
359
Gilead Sciences
GILD
$143B
| $2.71M | 0.05% |
29,368
+1,247
| +4% | +$115K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.71M | 0.05% |
18,617
+815
| +5% | +$118K |
|
361
Illinois Tool Works
ITW
$76.9B
| $2.66M | 0.05% |
10,475
+1,306
| +14% | +$331K |
|
362
NXP Semiconductors
NXPI
$56.1B
| $2.63M | 0.04% |
12,671
+1,533
| +14% | +$319K |
|
363
Boston Properties
BXP
$11.6B
| $2.62M | 0.04% |
35,242
+5,682
| +19% | +$423K |
|
364
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.62M | 0.04% |
72,374
-556
| -0.8% | -$20.1K |
|
365
McKesson
MCK
$87B
| $2.61M | 0.04% |
4,578
+319
| +7% | +$182K |
|
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.61M | 0.04% |
44,129
-2,102
| -5% | -$124K |
|
367
Autodesk
ADSK
$69B
| $2.6M | 0.04% |
8,805
+9
| +0.1% | +$2.66K |
|
368
Sysco
SYY
$38.3B
| $2.58M | 0.04% |
33,695
+23,850
| +242% | +$1.82M |
|
369
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $2.58M | 0.04% |
+74,413
| New | +$2.58M |
|
370
Digital Realty Trust
DLR
$59.3B
| $2.57M | 0.04% |
14,472
+2,752
| +23% | +$488K |
|
|
HES
371
DELISTED
Hess
HES
| $2.56M | 0.04% |
19,235
+4,891
| +34% | +$651K |
|
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.55M | 0.04% |
25,547
+8
| +0% | +$799 |
|
373
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.54M | 0.04% |
80,665
-510
| -0.6% | -$16K |
|
374
Enterprise Products Partners
EPD
$68.6B
| $2.53M | 0.04% |
80,804
-32,910
| -29% | -$1.03M |
|
375
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.53M | 0.04% |
8,737
+3,590
| +70% | +$1.04M |
|