KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+18%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
389
Reduced
202
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.24M | 0.61% |
89,846
+5,191
| +6% | +$476K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.07M | 0.59% |
21,703
+447
| +2% | +$166K |
|
28
Lockheed Martin
LMT
$105B
| $7.87M | 0.58% |
22,215
+6
| +0% | +$2.13K |
|
29
Nike
NKE
$110B
| $7.72M | 0.57% |
54,537
+1,435
| +3% | +$203K |
|
30
AT&T
T
$208B
| $7.44M | 0.55% |
261,043
-4,734
| -2% | -$135K |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.31M | 0.54% |
118,606
+94,520
| +392% | +$5.82M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 0.54% |
108,474
-34,679
| -24% | -$2.33M |
|
33
Bank of America
BAC
$371B
| $7.29M | 0.54% |
243,268
+12,790
| +6% | +$383K |
|
34
NVIDIA
NVDA
$4.15T
| $6.98M | 0.51% |
13,269
+241
| +2% | +$127K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.84M | 0.5% |
274,798
+21,489
| +8% | +$535K |
|
36
Cisco
CSCO
$268B
| $6.82M | 0.5% |
153,404
+34,855
| +29% | +$1.55M |
|
37
McDonald's
MCD
$226B
| $6.81M | 0.5% |
32,209
+967
| +3% | +$205K |
|
38
Merck
MRK
$210B
| $6.78M | 0.5% |
84,149
-453
| -0.5% | -$36.5K |
|
39
United Parcel Service
UPS
$72.3B
| $6.75M | 0.5% |
40,580
+4,144
| +11% | +$689K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.74M | 0.5% |
56,197
-8,771
| -14% | -$1.05M |
|
41
Fidelity Value Factor ETF
FVAL
$1.02B
| $6.69M | 0.49% |
166,561
+2,788
| +2% | +$112K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.67M | 0.49% |
121,861
-44,693
| -27% | -$2.44M |
|
43
Pfizer
PFE
$141B
| $6.39M | 0.47% |
173,903
+10,286
| +6% | +$53.3K |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.29M | 0.46% |
93,780
-26,275
| -22% | -$1.76M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.2M | 0.46% |
3,566
+210
| +6% | +$365K |
|
46
Boeing
BA
$176B
| $6.18M | 0.46% |
28,523
-466
| -2% | -$101K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 0.45% |
19,451
-2,402
| -11% | -$752K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.03M | 0.44% |
119,315
-12,395
| -9% | -$626K |
|
49
AbbVie
ABBV
$374B
| $5.89M | 0.43% |
55,917
-830
| -1% | -$87.4K |
|
50
Mastercard
MA
$536B
| $5.87M | 0.43% |
16,507
+2,081
| +14% | +$740K |
|