KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$5.45B
(+9.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
608
Reduced
567
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
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.8M | 0.6% |
148,883
-361
| -0.2% | -$79.4K |
|
27
Home Depot
HD
$406B
| $32.8M | 0.6% |
80,810
-7,209
| -8% | -$2.92M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.2M | 0.59% |
557,582
+62,810
| +13% | +$3.63M |
|
29
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $30.2M | 0.55% |
1,046,402
+236,387
| +29% | +$6.82M |
|
30
Eli Lilly
LLY
$661B
| $29.2M | 0.54% |
32,968
-2,793
| -8% | -$2.48M |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.2M | 0.54% |
162,631
+60,409
| +59% | +$10.8M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.4M | 0.52% |
289,172
+88,586
| +44% | +$8.69M |
|
33
Walmart
WMT
$793B
| $27.8M | 0.51% |
344,535
-33,252
| -9% | -$2.69M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.5M | 0.5% |
329,981
+25,634
| +8% | +$2.14M |
|
35
AbbVie
ABBV
$374B
| $27.5M | 0.5% |
139,267
+861
| +0.6% | +$170K |
|
36
Exxon Mobil
XOM
$477B
| $27.4M | 0.5% |
234,029
+7,000
| +3% | +$821K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.6M | 0.47% |
307,844
+1,103
| +0.4% | +$91.8K |
|
38
Merck
MRK
$210B
| $25.5M | 0.47% |
224,225
+936
| +0.4% | +$106K |
|
39
Qualcomm
QCOM
$170B
| $25.1M | 0.46% |
147,454
-9,768
| -6% | -$1.66M |
|
40
Netflix
NFLX
$521B
| $24.7M | 0.45% |
34,782
+1,496
| +4% | +$1.06M |
|
41
SPDR Gold Trust
GLD
$111B
| $24.6M | 0.45% |
101,125
+14,179
| +16% | +$3.45M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.5M | 0.45% |
314,328
+32,856
| +12% | +$2.56M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $22.8M | 0.42% |
80,679
-7,291
| -8% | -$2.06M |
|
44
Amgen
AMGN
$153B
| $22.8M | 0.42% |
70,868
+4,916
| +7% | +$1.58M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.8M | 0.42% |
431,996
+35,167
| +9% | +$1.86M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.5M | 0.41% |
378,899
+84,175
| +29% | +$5.01M |
|
47
Chevron
CVX
$318B
| $21.5M | 0.39% |
146,062
-8,598
| -6% | -$1.27M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.8M | 0.38% |
214,485
+30,733
| +17% | +$2.98M |
|
49
Lockheed Martin
LMT
$105B
| $20.7M | 0.38% |
35,413
-4,532
| -11% | -$2.65M |
|
50
Procter & Gamble
PG
$370B
| $20.6M | 0.38% |
118,853
-16,180
| -12% | -$2.8M |
|