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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.3B
| $2.19M | 0.04% |
37,413
+6,108
| +20% | +$358K |
|
402
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $2.17M | 0.04% |
57,286
-1,992
| -3% | -$75.6K |
|
403
GE HealthCare
GEHC
$35.9B
| $2.15M | 0.04% |
22,911
-2,517
| -10% | -$236K |
|
404
Manulife Financial
MFC
$52.4B
| $2.14M | 0.04% |
72,309
+6,371
| +10% | +$188K |
|
405
Vanguard Total International Stock ETF
VXUS
$103B
| $2.13M | 0.04% |
32,928
-3,073
| -9% | -$199K |
|
406
Airbnb
ABNB
$75.8B
| $2.12M | 0.04% |
16,722
+2,109
| +14% | +$267K |
|
407
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.11M | 0.04% |
55,346
-7,337
| -12% | -$280K |
|
408
McKesson
MCK
$87.8B
| $2.11M | 0.04% |
4,259
+1,967
| +86% | +$973K |
|
409
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.1M | 0.04% |
43,722
-13,373
| -23% | -$644K |
|
410
Ares Capital
ARCC
$15.7B
| $2.06M | 0.04% |
98,470
-1,305
| -1% | -$27.3K |
|
411
Newmont
NEM
$83.4B
| $2.06M | 0.04% |
38,504
-1,062
| -3% | -$56.8K |
|
|
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.05M | 0.04% |
44,250
+1,500
| +4% | +$69.5K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | 0.04% |
3,601
-15
| -0.4% | -$8.55K |
|
414
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $2.04M | 0.04% |
42,506
+14,270
| +51% | +$685K |
|
415
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.02M | 0.04% |
30,070
+13,836
| +85% | +$931K |
|
416
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.02M | 0.04% |
27,922
+1,779
| +7% | +$128K |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.01M | 0.04% |
22,193
+1,596
| +8% | +$144K |
|
418
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.01M | 0.04% |
81,993
-9,118
| -10% | -$223K |
|
419
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.97M | 0.04% |
75,734
-1,108
| -1% | -$28.8K |
|
420
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.97M | 0.04% |
27,013
-701
| -3% | -$51K |
|
421
Genuine Parts
GPC
$19.3B
| $1.96M | 0.04% |
14,026
-4,005
| -22% | -$559K |
|
422
Ecolab
ECL
$76.8B
| $1.96M | 0.04% |
7,658
+5,461
| +249% | +$1.39M |
|
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.95M | 0.04% |
22,084
+1,676
| +8% | +$148K |
|
|
HES
424
DELISTED
Hess
HES
| $1.95M | 0.04% |
14,344
+1,813
| +14% | +$246K |
|
425
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.94M | 0.04% |
37,243
+4,316
| +13% | +$225K |
|