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
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.31M | 0.03% |
26,554
+3,927
| +17% | +$194K |
|
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.31M | 0.03% |
13,044
+10,503
| +413% | +$1.05M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
11,575
-27
| -0.2% | -$3.04K |
|
454
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.03% |
17,850
+464
| +3% | +$33.5K |
|
455
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.28M | 0.03% |
47,269
+37,301
| +374% | +$1.01M |
|
456
iShares Silver Trust
SLV
$20.3B
| $1.27M | 0.03% |
58,528
+902
| +2% | +$19.6K |
|
457
American International
AIG
$43.6B
| $1.27M | 0.03% |
18,810
+428
| +2% | +$29K |
|
458
Edison International
EIX
$20.5B
| $1.27M | 0.03% |
17,800
+11,204
| +170% | +$801K |
|
459
Clorox
CLX
$15.4B
| $1.26M | 0.03% |
8,870
-4,158
| -32% | -$593K |
|
|
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.26M | 0.03% |
90,437
-1,537
| -2% | -$21.4K |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.03% |
16,057
-4,761
| -23% | -$372K |
|
462
Nucor
NUE
$33.1B
| $1.25M | 0.03% |
7,191
+55
| +0.8% | +$9.57K |
|
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.25M | 0.03% |
11,388
-808
| -7% | -$88.5K |
|
464
TotalEnergies
TTE
$133B
| $1.25M | 0.03% |
18,496
+179
| +1% | +$12.1K |
|
465
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.03% |
42,993
+1,929
| +5% | +$55.7K |
|
466
Booking.com
BKNG
$181B
| $1.24M | 0.03% |
349
+32
| +10% | +$114K |
|
|
CHY
467
Calamos Convertible and High Income Fund
CHY
$875M
| $1.24M | 0.03% |
107,913
+16,477
| +18% | +$189K |
|
468
Boston Properties
BXP
$12B
| $1.23M | 0.03% |
+17,281
| New | +$1.23M |
|
469
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.23M | 0.03% |
23,778
-7,799
| -25% | -$403K |
|
470
Fidelity Blue Chip Value ETF
FBCV
$132M
| $1.22M | 0.03% |
41,822
+16,876
| +68% | +$492K |
|
471
Progressive
PGR
$144B
| $1.22M | 0.03% |
7,655
+385
| +5% | +$61.3K |
|
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.22M | 0.03% |
23,762
+295
| +1% | +$15.1K |
|
473
Equinix
EQIX
$74.9B
| $1.22M | 0.03% |
+1,511
| New | +$1.22M |
|
474
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.22M | 0.03% |
26,145
+982
| +4% | +$45.7K |
|
475
Conagra Brands
CAG
$9.32B
| $1.22M | 0.03% |
42,423
+6,177
| +17% | +$177K |
|