KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+7.9%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
833
Reduced
382
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $36.5M | 0.62% |
204,777
+42,146
| +26% | +$7.51M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $35.9M | 0.61% |
152,435
+3,552
| +2% | +$836K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.3M | 0.6% |
624,554
+66,972
| +12% | +$3.78M |
|
29
Walmart
WMT
$793B
| $34.2M | 0.58% |
378,774
+34,239
| +10% | +$3.09M |
|
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $33.2M | 0.56% |
358,643
+160,599
| +81% | +$14.9M |
|
31
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $32.7M | 0.56% |
1,203,254
+156,852
| +15% | +$4.26M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32M | 0.54% |
410,553
-38,675
| -9% | -$3.02M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.8M | 0.52% |
350,956
+20,975
| +6% | +$1.84M |
|
34
Eli Lilly
LLY
$661B
| $30.4M | 0.52% |
39,354
+6,386
| +19% | +$4.93M |
|
35
Palantir
PLTR
$367B
| $29.8M | 0.51% |
394,445
+37,933
| +11% | +$2.87M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $28.2M | 0.48% |
490,864
+111,965
| +30% | +$6.44M |
|
37
Netflix
NFLX
$521B
| $27.5M | 0.47% |
30,860
-3,922
| -11% | -$3.5M |
|
38
AbbVie
ABBV
$374B
| $26.3M | 0.45% |
148,102
+8,835
| +6% | +$1.57M |
|
39
Exxon Mobil
XOM
$477B
| $26M | 0.44% |
241,397
+7,368
| +3% | +$793K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.9M | 0.44% |
320,031
+12,187
| +4% | +$986K |
|
41
SPDR Gold Trust
GLD
$111B
| $24.7M | 0.42% |
102,093
+968
| +1% | +$234K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $24.3M | 0.41% |
251,648
+46,736
| +23% | +$4.51M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $24.2M | 0.41% |
83,511
+2,832
| +4% | +$821K |
|
44
Chevron
CVX
$318B
| $23.8M | 0.4% |
164,382
+18,320
| +13% | +$2.65M |
|
45
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.4% |
45,518
+3,809
| +9% | +$1.99M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.6M | 0.4% |
228,199
+40,054
| +21% | +$4.14M |
|
47
Procter & Gamble
PG
$370B
| $23.2M | 0.39% |
138,171
+19,318
| +16% | +$3.24M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.1M | 0.39% |
328,899
+14,571
| +5% | +$1.02M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.9M | 0.39% |
479,787
+47,791
| +11% | +$2.29M |
|
50
Salesforce
CRM
$245B
| $22.9M | 0.39% |
68,514
+603
| +0.9% | +$202K |
|