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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $2.3M | 0.04% |
54,128
+13,677
| +34% | +$580K |
|
402
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.3M | 0.04% |
49,050
+6,544
| +15% | +$306K |
|
403
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.29M | 0.04% |
74,586
+14,319
| +24% | +$440K |
|
404
C.H. Robinson
CHRW
$15B
| $2.29M | 0.04% |
22,160
-304
| -1% | -$31.4K |
|
405
Airbnb
ABNB
$75.6B
| $2.28M | 0.04% |
17,352
+630
| +4% | +$82.8K |
|
406
Dimensional US Equity ETF
DFUS
$16.6B
| $2.28M | 0.04% |
35,765
-4,322
| -11% | -$276K |
|
407
Marathon Petroleum
MPC
$55B
| $2.23M | 0.04% |
15,964
+1,654
| +12% | +$231K |
|
408
Elevance Health
ELV
$69.2B
| $2.23M | 0.04% |
6,035
-2,707
| -31% | -$999K |
|
409
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $2.22M | 0.04% |
59,814
+2,528
| +4% | +$93.8K |
|
410
Cintas
CTAS
$80.8B
| $2.22M | 0.04% |
12,137
+565
| +5% | +$103K |
|
411
Ares Capital
ARCC
$15.8B
| $2.21M | 0.04% |
101,043
+2,573
| +3% | +$56.3K |
|
412
Lam Research
LRCX
$135B
| $2.21M | 0.04% |
30,595
+9,585
| +46% | +$692K |
|
413
Pacer Data and Digital Revolution ETF
TRFK
$148M
| $2.2M | 0.04% |
43,549
+8,224
| +23% | +$415K |
|
414
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.19M | 0.04% |
44,185
-4,758
| -10% | -$236K |
|
415
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.18M | 0.04% |
55,463
-10,052
| -15% | -$396K |
|
416
Cencora
COR
$57.5B
| $2.18M | 0.04% |
9,692
-4,827
| -33% | -$1.08M |
|
417
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.17M | 0.04% |
41,809
+4,566
| +12% | +$237K |
|
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.16M | 0.04% |
22,181
+97
| +0.4% | +$9.45K |
|
419
Huntington Bancshares
HBAN
$25.8B
| $2.13M | 0.04% |
131,128
+3,524
| +3% | +$57.3K |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.13M | 0.04% |
41,412
-1,295
| -3% | -$66.7K |
|
421
Clorox
CLX
$15.2B
| $2.11M | 0.04% |
12,962
+7,174
| +124% | +$1.17M |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.1M | 0.04% |
3,685
+84
| +2% | +$47.8K |
|
423
Cedar Fair
FUN
$2.22B
| $2.09M | 0.04% |
43,440
-2,458
| -5% | -$118K |
|
424
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $2.09M | 0.04% |
90,367
+36,611
| +68% | +$848K |
|
425
lululemon athletica
LULU
$19.5B
| $2.09M | 0.04% |
5,466
+589
| +12% | +$225K |
|