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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.6B
| $2.41M | 0.04% |
29,560
+514
| +2% | +$41.9K |
|
377
Blackstone Mortgage Trust
BXMT
$3.43B
| $2.41M | 0.04% |
123,551
-181
| -0.1% | -$3.53K |
|
378
Illinois Tool Works
ITW
$76.3B
| $2.4M | 0.04% |
9,169
-283
| -3% | -$74.2K |
|
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $2.4M | 0.04% |
44,044
+26,263
| +148% | +$1.43M |
|
380
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $2.39M | 0.04% |
+71,957
| New | +$2.39M |
|
381
Corning
GLW
$62.3B
| $2.38M | 0.04% |
52,817
-11,930
| -18% | -$539K |
|
382
Cintas
CTAS
$80.7B
| $2.38M | 0.04% |
11,572
+4
| +0% | +$824 |
|
383
Synopsys
SNPS
$113B
| $2.37M | 0.04% |
4,684
+112
| +2% | +$56.7K |
|
384
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $2.37M | 0.04% |
48,150
+6,628
| +16% | +$326K |
|
385
DuPont de Nemours
DD
$32.1B
| $2.36M | 0.04% |
26,526
+287
| +1% | +$25.6K |
|
386
Gilead Sciences
GILD
$142B
| $2.36M | 0.04% |
28,121
-6,876
| -20% | -$576K |
|
387
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.35M | 0.04% |
35,647
+13,271
| +59% | +$874K |
|
388
Marathon Petroleum
MPC
$55.6B
| $2.33M | 0.04% |
14,310
-7,751
| -35% | -$1.26M |
|
389
CVS Health
CVS
$90.6B
| $2.32M | 0.04% |
36,821
-14,037
| -28% | -$883K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.04% |
9,499
+155
| +2% | +$37.7K |
|
391
Valero Energy
VLO
$49.9B
| $2.31M | 0.04% |
17,105
-3,658
| -18% | -$494K |
|
392
iShares US Technology ETF
IYW
$23.2B
| $2.31M | 0.04% |
15,212
-2,592
| -15% | -$393K |
|
393
Kraft Heinz
KHC
$31.7B
| $2.3M | 0.04% |
65,503
-17,953
| -22% | -$630K |
|
394
Boston Scientific
BSX
$161B
| $2.29M | 0.04% |
27,386
+1,911
| +8% | +$160K |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.29M | 0.04% |
42,707
-9,198
| -18% | -$494K |
|
|
396
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.29M | 0.04% |
50,540
-351,033
| -87% | -$15.9M |
|
397
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.25M | 0.04% |
74,169
+7,124
| +11% | +$216K |
|
398
Marsh & McLennan
MMC
$99.6B
| $2.24M | 0.04% |
10,062
+343
| +4% | +$76.5K |
|
399
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.21M | 0.04% |
40,466
+6,936
| +21% | +$379K |
|
400
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.21M | 0.04% |
34,644
+546
| +2% | +$34.9K |
|