KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
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
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.58M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.63M |
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 | |
|---|---|---|---|---|---|---|
476
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.61M | 0.03% |
72,459
+11,244
| +18% | +$249K |
|
477
Equinix
EQIX
$77.2B
| $1.61M | 0.03% |
1,809
-134
| -7% | -$119K |
|
478
Canadian Pacific Kansas City
CP
$68.3B
| $1.6M | 0.03% |
18,757
+11,368
| +154% | +$972K |
|
479
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.6M | 0.03% |
63,814
+17,324
| +37% | +$435K |
|
480
Telus
TU
$24.2B
| $1.59M | 0.03% |
94,900
-1,073
| -1% | -$18K |
|
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.59M | 0.03% |
30,239
-10,162
| -25% | -$534K |
|
482
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.58M | 0.03% |
31,352
+180
| +0.6% | +$9.09K |
|
483
Iron Mountain
IRM
$28.8B
| $1.58M | 0.03% |
13,211
-1,012
| -7% | -$121K |
|
484
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.58M | 0.03% |
24,853
-242
| -1% | -$15.4K |
|
485
Marriott International Class A Common Stock
MAR
$71.6B
| $1.57M | 0.03% |
6,318
-3,826
| -38% | -$951K |
|
486
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.57M | 0.03% |
59,959
+248
| +0.4% | +$6.48K |
|
487
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $1.56M | 0.03% |
41,914
-18,027
| -30% | -$670K |
|
488
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.55M | 0.03% |
53,834
+25,019
| +87% | +$719K |
|
489
Baxter International
BAX
$12.5B
| $1.55M | 0.03% |
40,741
+1,080
| +3% | +$41K |
|
490
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.54M | 0.03% |
71,877
+16,941
| +31% | +$363K |
|
491
Entergy
ETR
$39.4B
| $1.54M | 0.03% |
23,402
+776
| +3% | +$51.1K |
|
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.52M | 0.03% |
8,844
-640
| -7% | -$110K |
|
493
Hercules Capital
HTGC
$3.51B
| $1.51M | 0.03% |
76,854
+60,449
| +368% | +$1.19M |
|
494
Whirlpool
WHR
$5.24B
| $1.51M | 0.03% |
14,103
-305
| -2% | -$32.6K |
|
495
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.51M | 0.03% |
23,251
+17,298
| +291% | +$1.12M |
|
496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.51M | 0.03% |
32,990
+8,719
| +36% | +$398K |
|
497
Alibaba
BABA
$342B
| $1.51M | 0.03% |
14,186
-803
| -5% | -$85.2K |
|
498
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.49M | 0.03% |
+22,504
| New | +$1.49M |
|
499
Cardinal Health
CAH
$35.8B
| $1.48M | 0.03% |
13,416
+1,069
| +9% | +$118K |
|
|
CHY
500
Calamos Convertible and High Income Fund
CHY
$887M
| $1.48M | 0.03% |
123,795
-5,657
| -4% | -$67.5K |
|