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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $648K | 0.03% |
10,640
-370
| -3% | -$22.6K |
|
527
EOG Resources
EOG
$64.1B
| $645K | 0.03% |
5,624
+2,233
| +66% | +$256K |
|
528
VanEck Short High Yield Muni ETF
SHYD
$352M
| $644K | 0.03% |
28,903
+807
| +3% | +$18K |
|
529
Autodesk
ADSK
$69.3B
| $639K | 0.03% |
3,069
+1,761
| +135% | +$367K |
|
530
Factset
FDS
$14.2B
| $637K | 0.03% |
1,535
+70
| +5% | +$29.1K |
|
531
VanEck Retail ETF
RTH
$264M
| $633K | 0.03% |
3,876
-218
| -5% | -$35.6K |
|
|
GGN
532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $626K | 0.02% |
170,923
-75,905
| -31% | -$278K |
|
533
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $626K | 0.02% |
8,678
+388
| +5% | +$28K |
|
534
Carrier Global
CARR
$54B
| $622K | 0.02% |
13,605
-248
| -2% | -$11.3K |
|
535
Otis Worldwide
OTIS
$34.3B
| $622K | 0.02% |
7,372
+157
| +2% | +$13.3K |
|
536
Intuit
INTU
$187B
| $621K | 0.02% |
1,394
-2,945
| -68% | -$1.31M |
|
537
Warner Bros
WBD
$30.4B
| $619K | 0.02% |
40,969
+2,594
| +7% | +$39.2K |
|
538
Zimmer Biomet
ZBH
$20.7B
| $618K | 0.02% |
4,787
+912
| +24% | +$118K |
|
539
McKesson
MCK
$87.8B
| $617K | 0.02% |
1,734
+174
| +11% | +$62K |
|
540
International Paper
IP
$25B
| $617K | 0.02% |
17,109
-1,459
| -8% | -$52.6K |
|
541
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $616K | 0.02% |
8,705
-43
| -0.5% | -$3.04K |
|
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $612K | 0.02% |
8,516
-2,503
| -23% | -$180K |
|
543
Charles Schwab
SCHW
$170B
| $610K | 0.02% |
11,639
+2,419
| +26% | +$127K |
|
544
Pembina Pipeline
PBA
$22.1B
| $608K | 0.02% |
18,777
+1,500
| +9% | +$48.6K |
|
545
First Citizens BancShares
FCNCA
$25.1B
| $608K | 0.02% |
+625
| New | +$608K |
|
546
Occidental Petroleum
OXY
$44.4B
| $608K | 0.02% |
9,733
+567
| +6% | +$35.4K |
|
547
Schwab US Broad Market ETF
SCHB
$36.4B
| $603K | 0.02% |
37,833
+12,384
| +49% | +$198K |
|
548
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $603K | 0.02% |
17,706
+107
| +0.6% | +$3.65K |
|
|
SGI
549
Somnigroup International Inc.
SGI
$17.7B
| $602K | 0.02% |
15,246
+28
| +0.2% | +$1.11K |
|
550
PPL Corp
PPL
$26.4B
| $601K | 0.02% |
21,639
+385
| +2% | +$10.7K |
|