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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.6B
| $920K | 0.02% |
15,257
-962
| -6% | -$58K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $906K | 0.02% |
4,027
-604
| -13% | -$136K |
|
553
Nasdaq
NDAQ
$54.4B
| $902K | 0.02% |
15,520
+5,981
| +63% | +$348K |
|
554
Rio Tinto
RIO
$101B
| $902K | 0.02% |
12,111
-1,572
| -11% | -$117K |
|
555
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $901K | 0.02% |
19,564
-6,833
| -26% | -$315K |
|
556
Halliburton
HAL
$18.5B
| $895K | 0.02% |
24,760
+401
| +2% | +$14.5K |
|
557
VanEck Low Carbon Energy ETF
SMOG
$126M
| $894K | 0.02% |
8,082
-277
| -3% | -$30.6K |
|
558
Newmont
NEM
$83.4B
| $893K | 0.02% |
21,587
+5,946
| +38% | +$246K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $880K | 0.02% |
+5,775
| New | +$880K |
|
560
Humana
HUM
$32.8B
| $862K | 0.02% |
1,883
+160
| +9% | +$73.3K |
|
561
Realty Income
O
$54.4B
| $862K | 0.02% |
14,946
+10,711
| +253% | +$618K |
|
562
Domino's
DPZ
$15.6B
| $859K | 0.02% |
2,084
+373
| +22% | +$154K |
|
563
Coinbase
COIN
$81.9B
| $858K | 0.02% |
4,934
-423
| -8% | -$73.6K |
|
564
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $857K | 0.02% |
20,900
+81
| +0.4% | +$3.32K |
|
565
Invesco Senior Income Trust
VVR
$553M
| $854K | 0.02% |
208,172
-4,000
| -2% | -$16.4K |
|
566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $853K | 0.02% |
9,464
+133
| +1% | +$12K |
|
567
Charles Schwab
SCHW
$170B
| $853K | 0.02% |
12,398
+2,006
| +19% | +$138K |
|
568
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $851K | 0.02% |
11,597
+614
| +6% | +$45.1K |
|
569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $850K | 0.02% |
16,457
+2,535
| +18% | +$131K |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $850K | 0.02% |
10,982
-7,894
| -42% | -$611K |
|
571
Entergy
ETR
$38.8B
| $850K | 0.02% |
16,798
+1,036
| +7% | +$52.4K |
|
572
Coca-Cola Femsa
KOF
$17.6B
| $836K | 0.02% |
8,833
+1,266
| +17% | +$120K |
|
573
Thomson Reuters
TRI
$79.2B
| $830K | 0.02% |
5,678
+2,804
| +98% | +$410K |
|
574
Otis Worldwide
OTIS
$34.5B
| $827K | 0.02% |
9,241
+1,949
| +27% | +$174K |
|
575
American Tower
AMT
$91.1B
| $827K | 0.02% |
3,829
-2,812
| -42% | -$607K |
|