KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
476
Cardinal Health
CAH
$35.9B
$1.21M 0.03%
11,961
+3,660
+44% +$369K
BABA icon
477
Alibaba
BABA
$337B
$1.2M 0.03%
15,517
-272
-2% -$21.1K
TIP icon
478
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.03%
11,117
-7,679
-41% -$825K
HLT icon
479
Hilton Worldwide
HLT
$65.3B
$1.19M 0.03%
6,546
-546
-8% -$99.4K
TBIL
480
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.19M 0.03%
23,887
+2,269
+10% +$113K
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.19M 0.03%
24,999
+6,297
+34% +$299K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.18M 0.03%
12,276
-43,010
-78% -$4.15M
GM icon
483
General Motors
GM
$55.4B
$1.18M 0.03%
32,713
-66,542
-67% -$2.39M
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$1.17M 0.03%
6,954
+3,370
+94% +$568K
AZN icon
485
AstraZeneca
AZN
$253B
$1.17M 0.03%
17,338
+648
+4% +$43.6K
AMP icon
486
Ameriprise Financial
AMP
$46.4B
$1.16M 0.03%
3,064
-30
-1% -$11.4K
BILS icon
487
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.16M 0.03%
11,735
+950
+9% +$94.2K
FSTA icon
488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.15M 0.03%
25,836
-500
-2% -$22.3K
ROST icon
489
Ross Stores
ROST
$49.6B
$1.15M 0.03%
8,275
-549
-6% -$76K
JEPQ icon
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$1.14M 0.03%
22,903
+9,243
+68% +$462K
XOP icon
491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.14M 0.03%
8,296
-5
-0.1% -$685
FAAR icon
492
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.13M 0.03%
41,357
-5,352
-11% -$146K
CME icon
493
CME Group
CME
$94.6B
$1.11M 0.03%
5,294
+2,837
+115% +$597K
CARR icon
494
Carrier Global
CARR
$55.8B
$1.11M 0.03%
19,391
+1,469
+8% +$84.4K
SNY icon
495
Sanofi
SNY
$114B
$1.11M 0.03%
22,383
-1,300
-5% -$64.6K
SYY icon
496
Sysco
SYY
$39B
$1.11M 0.03%
15,175
-793
-5% -$58K
FFEB icon
497
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.11M 0.03%
25,975
-655
-2% -$27.9K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$76.7B
$1.11M 0.03%
4,927
+2,251
+84% +$506K
AN icon
499
AutoNation
AN
$8.57B
$1.11M 0.03%
7,360
-20
-0.3% -$3K
PFG icon
500
Principal Financial Group
PFG
$17.8B
$1.1M 0.03%
14,027
-203
-1% -$16K
18 19
20
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