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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.8B
| $869K | 0.03% |
14,267
+6,471
| +83% | +$394K |
|
452
MetLife
MET
$52.9B
| $865K | 0.03% |
14,935
-2,574
| -15% | -$149K |
|
453
Airbnb
ABNB
$76.3B
| $857K | 0.03% |
6,892
-43
| -0.6% | -$5.35K |
|
454
Dover
DOV
$24.4B
| $857K | 0.03% |
5,640
+749
| +15% | +$114K |
|
455
iShares Select Dividend ETF
DVY
$20.7B
| $850K | 0.03% |
7,257
-466
| -6% | -$54.6K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.03% |
4,138
+2,170
| +110% | +$443K |
|
457
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $840K | 0.03% |
+17,682
| New | +$840K |
|
458
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $840K | 0.03% |
18,418
+1,504
| +9% | +$68.6K |
|
459
First Trust Cloud Computing ETF
SKYY
$3.13B
| $839K | 0.03% |
12,535
-3,443
| -22% | -$230K |
|
460
Progressive
PGR
$144B
| $835K | 0.03% |
5,840
+839
| +17% | +$120K |
|
461
US Bancorp
USB
$75.7B
| $835K | 0.03% |
23,149
+4,225
| +22% | +$152K |
|
462
Trane Technologies
TT
$92.3B
| $823K | 0.03% |
4,475
+702
| +19% | +$129K |
|
463
Entergy
ETR
$38.8B
| $820K | 0.03% |
+15,220
| New | +$820K |
|
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $819K | 0.03% |
17,598
-11
| -0.1% | -$512 |
|
465
Intuitive Surgical
ISRG
$168B
| $817K | 0.03% |
3,197
+365
| +13% | +$93.2K |
|
466
Boston Scientific
BSX
$160B
| $809K | 0.03% |
16,172
+2,736
| +20% | +$137K |
|
467
Ameriprise Financial
AMP
$46.4B
| $808K | 0.03% |
2,637
-911
| -26% | -$279K |
|
468
Vanguard Health Care ETF
VHT
$15.7B
| $806K | 0.03% |
3,382
+107
| +3% | +$25.5K |
|
469
MGM Resorts International
MGM
$9.85B
| $806K | 0.03% |
18,137
+48
| +0.3% | +$2.13K |
|
470
Sysco
SYY
$39B
| $804K | 0.03% |
10,416
+1,308
| +14% | +$101K |
|
471
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $802K | 0.03% |
25,958
+14,757
| +132% | +$456K |
|
472
Genuine Parts
GPC
$19.5B
| $801K | 0.03% |
4,786
+78
| +2% | +$13K |
|
473
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $797K | 0.03% |
+16,100
| New | +$797K |
|
474
Newmont
NEM
$83.2B
| $792K | 0.03% |
16,148
+4,659
| +41% | +$228K |
|
475
Kellanova
K
$27.6B
| $789K | 0.03% |
12,553
+8,369
| +200% | +$526K |
|