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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.2B
| $1.47M | 0.03% |
61,555
-259
| -0.4% | -$6.2K |
|
502
Sanofi
SNY
$114B
| $1.47M | 0.03% |
25,575
-868
| -3% | -$50K |
|
503
Vanguard FTSE Europe ETF
VGK
$27B
| $1.47M | 0.03% |
20,716
-786
| -4% | -$55.9K |
|
504
Carrier Global
CARR
$55.8B
| $1.46M | 0.03% |
18,175
+61
| +0.3% | +$4.91K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46M | 0.03% |
10,793
+619
| +6% | +$83.8K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.45M | 0.03% |
18,042
+7,764
| +76% | +$623K |
|
|
XYZ
507
Block, Inc.
XYZ
$46.2B
| $1.45M | 0.03% |
21,543
-2,352
| -10% | -$158K |
|
508
Best Buy
BBY
$16.3B
| $1.44M | 0.03% |
13,987
+7,427
| +113% | +$767K |
|
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.44M | 0.03% |
+60,938
| New | +$1.44M |
|
510
Cummins
CMI
$54.8B
| $1.44M | 0.03% |
4,457
-1,869
| -30% | -$605K |
|
511
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.44M | 0.03% |
48,994
+32,438
| +196% | +$954K |
|
512
HP
HPQ
$27.4B
| $1.44M | 0.03% |
40,134
+4,661
| +13% | +$167K |
|
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.44M | 0.03% |
15,755
+4,856
| +45% | +$443K |
|
514
Oneok
OKE
$44.9B
| $1.43M | 0.03% |
15,712
-3,857
| -20% | -$351K |
|
515
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.42M | 0.03% |
47,880
+20,088
| +72% | +$598K |
|
516
General Motors
GM
$55.4B
| $1.42M | 0.03% |
31,645
-2,049
| -6% | -$91.9K |
|
|
IBTE
517
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.41M | 0.03% |
58,932
-5,226
| -8% | -$125K |
|
|
GRW
518
TCW Compounders ETF
GRW
$122M
| $1.41M | 0.03% |
37,935
-80
| -0.2% | -$2.96K |
|
519
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.4M | 0.03% |
65,395
-3,977
| -6% | -$85K |
|
520
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.39M | 0.03% |
27,390
-9,855
| -26% | -$500K |
|
521
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.38M | 0.03% |
13,808
-2,174
| -14% | -$216K |
|
522
Ameriprise Financial
AMP
$46.4B
| $1.37M | 0.03% |
2,924
+33
| +1% | +$15.5K |
|
523
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.37M | 0.03% |
30,072
+1,955
| +7% | +$89K |
|
524
D.R. Horton
DHI
$54.9B
| $1.37M | 0.03% |
7,158
+419
| +6% | +$79.9K |
|
525
Independence Realty Trust
IRT
$4.18B
| $1.35M | 0.02% |
65,290
-2,227
| -3% | -$46K |
|