KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $934K | 0.04% |
4,265
-3
| -0.1% | -$657 |
|
427
Hilton Worldwide
HLT
$64B
| $931K | 0.04% |
6,611
+366
| +6% | +$51.6K |
|
428
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.04% |
2
| – | – |
|
429
Ulta Beauty
ULTA
$23.1B
| $929K | 0.04% |
1,703
+193
| +13% | +$105K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $929K | 0.04% |
23,537
-6,534
| -22% | -$258K |
|
431
Coca-Cola Femsa
KOF
$17.5B
| $919K | 0.04% |
+11,423
| New | +$919K |
|
432
Hewlett Packard
HPE
$31B
| $918K | 0.04% |
57,651
+44,187
| +328% | +$704K |
|
433
Liberty All-Star Equity Fund
USA
$1.94B
| $915K | 0.04% |
147,611
+6,128
| +4% | +$38K |
|
434
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $909K | 0.04% |
8,983
+15
| +0.2% | +$1.52K |
|
435
Microchip Technology
MCHP
$35.6B
| $908K | 0.04% |
10,843
-412
| -4% | -$34.5K |
|
436
Invesco
IVZ
$9.81B
| $905K | 0.04% |
55,154
+2,195
| +4% | +$36K |
|
437
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $902K | 0.04% |
21,399
+15,639
| +272% | +$659K |
|
438
Corteva
CTVA
$49.1B
| $897K | 0.04% |
14,877
-1,309
| -8% | -$78.9K |
|
439
Synopsys
SNPS
$111B
| $895K | 0.04% |
+2,316
| New | +$895K |
|
440
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $892K | 0.04% |
4,123
+1,703
| +70% | +$369K |
|
441
Labcorp
LH
$23.2B
| $887K | 0.04% |
4,502
+2,028
| +82% | +$400K |
|
442
American International
AIG
$43.9B
| $885K | 0.04% |
17,566
+2,638
| +18% | +$133K |
|
443
Carlyle Group
CG
$23.1B
| $884K | 0.04% |
28,470
+9,234
| +48% | +$287K |
|
|
QIPT
444
Quipt Home Medical
QIPT
$113M
| $883K | 0.04% |
+126,000
| New | +$883K |
|
445
FS KKR Capital
FSK
$5.08B
| $881K | 0.04% |
47,643
-24,023
| -34% | -$444K |
|
446
iShares US Technology ETF
IYW
$23.1B
| $881K | 0.04% |
9,497
+3,326
| +54% | +$309K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $879K | 0.04% |
28,160
+10,264
| +57% | +$320K |
|
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $878K | 0.03% |
23,072
+649
| +3% | +$24.7K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $878K | 0.03% |
25,700
+500
| +2% | +$17.1K |
|
450
Cummins
CMI
$55.1B
| $878K | 0.03% |
3,675
-16
| -0.4% | -$3.82K |
|