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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.82M | 0.03% |
8,957
-382
| -4% | -$77.5K |
|
452
Regeneron Pharmaceuticals
REGN
$59B
| $1.79M | 0.03% |
1,706
+331
| +24% | +$348K |
|
453
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.78M | 0.03% |
92,896
-25,495
| -22% | -$490K |
|
454
MetLife
MET
$52.7B
| $1.78M | 0.03% |
21,614
-28
| -0.1% | -$2.31K |
|
455
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.78M | 0.03% |
24,295
-2,250
| -8% | -$165K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $1.77M | 0.03% |
9,753
-2,598
| -21% | -$473K |
|
457
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.77M | 0.03% |
29,347
+1,096
| +4% | +$66K |
|
458
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.75M | 0.03% |
17,937
-1,253
| -7% | -$122K |
|
459
Citigroup
C
$179B
| $1.75M | 0.03% |
27,880
-28,826
| -51% | -$1.8M |
|
460
Amphenol
APH
$143B
| $1.74M | 0.03% |
26,765
+4,940
| +23% | +$322K |
|
461
Robert Half
RHI
$3.65B
| $1.74M | 0.03% |
25,870
-5,650
| -18% | -$381K |
|
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.73M | 0.03% |
31,337
-1,252
| -4% | -$69K |
|
463
Lam Research
LRCX
$134B
| $1.73M | 0.03% |
21,010
+1,250
| +6% | +$103K |
|
464
GE Vernova
GEV
$165B
| $1.73M | 0.03% |
6,766
-745
| -10% | -$190K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.71M | 0.03% |
18,271
+12,483
| +216% | +$1.17M |
|
466
BCE
BCE
$22.6B
| $1.7M | 0.03% |
48,980
+4,732
| +11% | +$165K |
|
467
Diamondback Energy
FANG
$39.5B
| $1.68M | 0.03% |
9,773
-762
| -7% | -$131K |
|
468
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.66M | 0.03% |
18,630
+9,150
| +97% | +$818K |
|
469
Pacer Data and Digital Revolution ETF
TRFK
$140M
| $1.65M | 0.03% |
35,325
+20,011
| +131% | +$937K |
|
470
Enbridge
ENB
$105B
| $1.64M | 0.03% |
40,451
+13,948
| +53% | +$566K |
|
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.64M | 0.03% |
43,592
+12,264
| +39% | +$462K |
|
472
PPG Industries
PPG
$24.7B
| $1.63M | 0.03% |
12,325
-609
| -5% | -$80.7K |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.63M | 0.03% |
34,434
+1,615
| +5% | +$76.2K |
|
474
Innovator Equity Managed Floor ETF
SFLR
$984M
| $1.62M | 0.03% |
+50,989
| New | +$1.62M |
|
475
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.03% |
18,800
-1,128
| -6% | -$96.9K |
|