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 | |
|---|---|---|---|---|---|---|
576
Dutch Bros
BROS
$8.33B
| $539K | 0.02% |
+17,044
| New | +$539K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $536K | 0.02% |
6,988
+2,079
| +42% | +$160K |
|
578
Scotiabank
BNS
$79.3B
| $533K | 0.02% |
+10,580
| New | +$533K |
|
579
Republic Services
RSG
$71.5B
| $532K | 0.02% |
3,935
+1,194
| +44% | +$161K |
|
580
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $528K | 0.02% |
21,078
+3,238
| +18% | +$81.1K |
|
581
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $525K | 0.02% |
20,625
+3,057
| +17% | +$77.8K |
|
582
Capital One
COF
$142B
| $524K | 0.02% |
5,453
-283
| -5% | -$27.2K |
|
583
Old Dominion Freight Line
ODFL
$31.2B
| $523K | 0.02% |
3,068
+884
| +40% | +$151K |
|
584
iShares US Financials ETF
IYF
$4.03B
| $522K | 0.02% |
7,337
+9
| +0.1% | +$640 |
|
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.02% |
+10,878
| New | +$520K |
|
586
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.02% |
1,130
-30
| -3% | -$13.8K |
|
587
iShares Dow Jones US ETF
IYY
$2.61B
| $517K | 0.02% |
5,171
-109
| -2% | -$10.9K |
|
588
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $516K | 0.02% |
3,517
-53
| -1% | -$7.78K |
|
589
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $514K | 0.02% |
4,884
-12
| -0.2% | -$1.26K |
|
590
Wendy's
WEN
$1.89B
| $514K | 0.02% |
23,587
+3,664
| +18% | +$79.8K |
|
591
Interpublic Group of Companies
IPG
$9.74B
| $511K | 0.02% |
+13,730
| New | +$511K |
|
592
Cardinal Health
CAH
$36B
| $509K | 0.02% |
6,737
-162
| -2% | -$12.2K |
|
593
J.M. Smucker
SJM
$11.8B
| $508K | 0.02% |
3,231
+103
| +3% | +$16.2K |
|
|
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $508K | 0.02% |
36,379
-35,235
| -49% | -$492K |
|
595
Commerce Bancshares
CBSH
$8.04B
| $506K | 0.02% |
9,563
+4,956
| +108% | +$262K |
|
596
Las Vegas Sands
LVS
$37.1B
| $505K | 0.02% |
8,790
+1,172
| +15% | +$67.3K |
|
597
Ecolab
ECL
$76.8B
| $503K | 0.02% |
3,040
+117
| +4% | +$19.4K |
|
598
Sealed Air
SEE
$4.91B
| $503K | 0.02% |
10,957
+5,986
| +120% | +$275K |
|
599
iShares Morningstar Value ETF
ILCV
$1.09B
| $502K | 0.02% |
7,850
+550
| +8% | +$35.1K |
|
600
Fiserv
FI
$74.2B
| $500K | 0.02% |
4,421
+129
| +3% | +$14.6K |
|