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
MET icon
401
MetLife
MET
$52.9B
$1.61M 0.04%
24,351
+4,752
+24% +$314K
FIDU icon
402
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.6M 0.04%
26,070
+1,118
+4% +$68.5K
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.59M 0.04%
3,138
+146
+5% +$74.1K
STX icon
404
Seagate
STX
$40B
$1.59M 0.04%
18,619
+229
+1% +$19.6K
CI icon
405
Cigna
CI
$81.5B
$1.58M 0.04%
5,291
+17
+0.3% +$5.09K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.58M 0.04%
74,397
-9,850
-12% -$209K
ES icon
407
Eversource Energy
ES
$23.6B
$1.58M 0.04%
25,589
+7,864
+44% +$485K
WMB icon
408
Williams Companies
WMB
$69.9B
$1.58M 0.04%
45,276
-1,882
-4% -$65.6K
TT icon
409
Trane Technologies
TT
$92.1B
$1.58M 0.04%
6,459
+1,350
+26% +$329K
IBTE
410
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.58M 0.04%
66,016
+31,549
+92% +$753K
FDIS icon
411
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.57M 0.04%
19,942
-174
-0.9% -$13.7K
SPAB icon
412
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.57M 0.04%
61,312
+1,021
+2% +$26.2K
CMG icon
413
Chipotle Mexican Grill
CMG
$55.1B
$1.57M 0.04%
34,350
+3,850
+13% +$176K
SPSB icon
414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.57M 0.04%
52,726
+26,178
+99% +$780K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.57M 0.04%
12,379
+1,804
+17% +$228K
CTAS icon
416
Cintas
CTAS
$82.4B
$1.56M 0.04%
10,384
+1,944
+23% +$293K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.56M 0.04%
47,872
-6,506
-12% -$212K
GLW icon
418
Corning
GLW
$61B
$1.56M 0.04%
51,236
-9,243
-15% -$281K
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.56M 0.04%
64,545
+30,779
+91% +$744K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$60.8B
$1.56M 0.04%
1,772
+292
+20% +$256K
RRR icon
421
Red Rock Resorts
RRR
$3.7B
$1.55M 0.04%
29,000
+1,412
+5% +$75.3K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.54M 0.04%
9,775
-611
-6% -$96.6K
XYZ
423
Block, Inc.
XYZ
$45.7B
$1.54M 0.04%
19,890
+754
+4% +$58.3K
FSK icon
424
FS KKR Capital
FSK
$5.08B
$1.51M 0.04%
75,751
-10,242
-12% -$205K
IBTF icon
425
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.49M 0.04%
63,867
+12,549
+24% +$292K
15 16
17
18 19