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
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.01M | 0.03% |
12,505
+1,825
| +17% | +$148K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.01M | 0.03% |
11,560
+775
| +7% | +$67.9K |
|
528
Baxter International
BAX
$12.4B
| $1.01M | 0.03% |
26,108
-4,467
| -15% | -$173K |
|
529
Enbridge
ENB
$105B
| $1.01M | 0.03% |
27,979
+7,746
| +38% | +$279K |
|
530
Vanguard FTSE Europe ETF
VGK
$27.1B
| $999K | 0.03% |
15,493
+374
| +2% | +$24.1K |
|
531
Independence Realty Trust
IRT
$4.18B
| $994K | 0.03% |
+64,986
| New | +$994K |
|
532
US Bancorp
USB
$75.7B
| $992K | 0.03% |
22,913
+3,203
| +16% | +$139K |
|
533
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $978K | 0.03% |
19,324
+13,471
| +230% | +$682K |
|
534
Zions Bancorporation
ZION
$8.42B
| $978K | 0.02% |
22,288
+286
| +1% | +$12.5K |
|
535
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $975K | 0.02% |
13,419
+2,871
| +27% | +$209K |
|
536
Cummins
CMI
$54.8B
| $969K | 0.02% |
4,046
-39
| -1% | -$9.34K |
|
537
Travelers Companies
TRV
$61.8B
| $968K | 0.02% |
5,082
-209
| -4% | -$39.8K |
|
538
UiPath
PATH
$6.31B
| $966K | 0.02% |
38,903
-2,218
| -5% | -$55.1K |
|
|
IBMM
539
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $956K | 0.02% |
+36,873
| New | +$956K |
|
540
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $955K | 0.02% |
24,568
+3,700
| +18% | +$144K |
|
541
Washington Trust Bancorp
WASH
$576M
| $954K | 0.02% |
29,451
+1,477
| +5% | +$47.8K |
|
542
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $945K | 0.02% |
+36,497
| New | +$945K |
|
543
Fiserv
FI
$73.5B
| $941K | 0.02% |
7,086
+842
| +13% | +$112K |
|
544
BioNTech
BNTX
$24.7B
| $938K | 0.02% |
+8,883
| New | +$938K |
|
545
AB InBev
BUD
$116B
| $936K | 0.02% |
14,482
-4,663
| -24% | -$301K |
|
546
Labcorp
LH
$23B
| $931K | 0.02% |
4,098
-734
| -15% | -$167K |
|
547
Dover
DOV
$24.4B
| $929K | 0.02% |
6,040
-54
| -0.9% | -$8.31K |
|
548
Fortinet
FTNT
$61.6B
| $928K | 0.02% |
15,856
+869
| +6% | +$50.9K |
|
549
Cognizant
CTSH
$34.8B
| $928K | 0.02% |
12,286
-2,493
| -17% | -$188K |
|
550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $925K | 0.02% |
54,624
-11,405
| -17% | -$193K |
|