KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $786K | 0.03% |
4,340
-34
| -0.8% | -$6.15K |
|
477
PENN Entertainment
PENN
$2.93B
| $785K | 0.03% |
26,474
-644
| -2% | -$19.1K |
|
478
Toronto Dominion Bank
TD
$129B
| $784K | 0.03% |
13,081
+8,095
| +162% | +$485K |
|
479
TE Connectivity
TEL
$61.7B
| $781K | 0.03% |
5,956
+677
| +13% | +$88.8K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $777K | 0.03% |
22,480
-3,436
| -13% | -$119K |
|
|
481
iShares Russell 1000 ETF
IWB
$44.1B
| $776K | 0.03% |
3,445
-14,008
| -80% | -$3.16M |
|
482
GE HealthCare
GEHC
$35.9B
| $776K | 0.03% |
+9,455
| New | +$776K |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $771K | 0.03% |
7,586
+154
| +2% | +$15.7K |
|
484
Lam Research
LRCX
$134B
| $770K | 0.03% |
14,530
+490
| +3% | +$26K |
|
485
Sunoco
SUN
$6.98B
| $770K | 0.03% |
+17,535
| New | +$770K |
|
486
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $766K | 0.03% |
57,760
+5,880
| +11% | +$78K |
|
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $765K | 0.03% |
9,501
-318
| -3% | -$25.6K |
|
488
Generac Holdings
GNRC
$10.7B
| $760K | 0.03% |
7,036
+1,038
| +17% | +$112K |
|
489
AstraZeneca
AZN
$252B
| $756K | 0.03% |
10,894
+67
| +0.6% | +$4.65K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $749K | 0.03% |
33,592
-10,335
| -24% | -$231K |
|
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $747K | 0.03% |
15,844
+51
| +0.3% | +$2.41K |
|
492
Sherwin-Williams
SHW
$90.1B
| $735K | 0.03% |
3,270
+762
| +30% | +$171K |
|
|
AESC
493
DELISTED
The AES Corporation
AESC
| $733K | 0.03% |
8,188
-1,100
| -12% | -$98.5K |
|
494
AutoNation
AN
$8.48B
| $723K | 0.03% |
5,380
-2,180
| -29% | -$293K |
|
495
Novartis
NVS
$248B
| $722K | 0.03% |
7,851
+161
| +2% | +$14.8K |
|
496
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $722K | 0.03% |
36,319
+7,903
| +28% | +$157K |
|
497
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $719K | 0.03% |
15,205
+20
| +0.1% | +$946 |
|
498
Humana
HUM
$32.8B
| $719K | 0.03% |
1,482
+280
| +23% | +$136K |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $712K | 0.03% |
13,319
-5,564
| -29% | -$297K |
|
500
Invesco Senior Income Trust
VVR
$553M
| $708K | 0.03% |
192,297
+19,128
| +11% | +$70.4K |
|