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
DEO icon
376
Diageo
DEO
$61.3B
$1.76M 0.05%
12,097
-12,730
-51% -$1.85M
MNST icon
377
Monster Beverage
MNST
$61B
$1.76M 0.04%
30,539
+4,681
+18% +$270K
IUSB icon
378
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.75M 0.04%
38,076
-25,302
-40% -$1.17M
AWK icon
379
American Water Works
AWK
$28B
$1.73M 0.04%
13,092
+1,299
+11% +$171K
OKE icon
380
Oneok
OKE
$45.7B
$1.73M 0.04%
24,568
+5,167
+27% +$363K
IWB icon
381
iShares Russell 1000 ETF
IWB
$43.4B
$1.72M 0.04%
6,574
+1,592
+32% +$418K
NEE.PRR
382
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.72M 0.04%
45,050
-1,150
-2% -$43.8K
DFUS icon
383
Dimensional US Equity ETF
DFUS
$16.5B
$1.72M 0.04%
33,103
-1,788
-5% -$92.7K
MMM icon
384
3M
MMM
$82.7B
$1.72M 0.04%
18,763
-1,040
-5% -$95.1K
FCOM icon
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.7M 0.04%
38,263
-1,911
-5% -$85.1K
WHR icon
386
Whirlpool
WHR
$5.28B
$1.7M 0.04%
13,997
+1,413
+11% +$172K
XBI icon
387
SPDR S&P Biotech ETF
XBI
$5.39B
$1.7M 0.04%
19,007
+14,453
+317% +$1.29M
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.69M 0.04%
9,659
+3,930
+69% +$690K
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$1.69M 0.04%
132,926
+5,602
+4% +$71.3K
MAR icon
390
Marriott International Class A Common Stock
MAR
$71.9B
$1.69M 0.04%
7,491
+146
+2% +$32.9K
ON icon
391
ON Semiconductor
ON
$20.1B
$1.69M 0.04%
20,202
-2,771
-12% -$231K
YUM icon
392
Yum! Brands
YUM
$40.1B
$1.68M 0.04%
12,866
+533
+4% +$69.6K
ARCC icon
393
Ares Capital
ARCC
$15.8B
$1.68M 0.04%
83,883
+3,215
+4% +$64.4K
AIQ icon
394
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.67M 0.04%
53,434
+38,824
+266% +$1.21M
LRCX icon
395
Lam Research
LRCX
$130B
$1.65M 0.04%
21,010
-260
-1% -$20.4K
NOW icon
396
ServiceNow
NOW
$190B
$1.64M 0.04%
2,324
+570
+32% +$403K
PTNQ icon
397
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.64M 0.04%
25,097
+9,749
+64% +$637K
XLP icon
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 0.04%
22,676
-1,596
-7% -$115K
TU icon
399
Telus
TU
$25.3B
$1.63M 0.04%
91,468
+1,418
+2% +$25.2K
DVN icon
400
Devon Energy
DVN
$22.1B
$1.61M 0.04%
35,583
+1,367
+4% +$61.9K
14 15
16
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