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 | |
|---|---|---|---|---|---|---|
576
Washington Trust Bancorp
WASH
$572M
| $1.14M | 0.02% |
35,471
+1,042
| +3% | +$33.6K |
|
577
United Rentals
URI
$60.9B
| $1.14M | 0.02% |
1,407
+43
| +3% | +$34.8K |
|
578
Gartner
IT
$17.7B
| $1.13M | 0.02% |
2,226
+226
| +11% | +$115K |
|
579
Zscaler
ZS
$43.3B
| $1.13M | 0.02% |
6,590
-2,743
| -29% | -$469K |
|
580
Devon Energy
DVN
$22.5B
| $1.12M | 0.02% |
28,690
+1,396
| +5% | +$54.6K |
|
581
Veralto
VLTO
$26.3B
| $1.12M | 0.02% |
10,010
+7,013
| +234% | +$784K |
|
582
Conagra Brands
CAG
$9.27B
| $1.12M | 0.02% |
34,425
-20,787
| -38% | -$676K |
|
583
Delta Air Lines
DAL
$40.1B
| $1.11M | 0.02% |
21,906
-29,603
| -57% | -$1.5M |
|
584
iShares US Financials ETF
IYF
$4.03B
| $1.11M | 0.02% |
10,705
+156
| +1% | +$16.2K |
|
585
iShares Russell 1000 ETF
IWB
$44.2B
| $1.11M | 0.02% |
3,534
+312
| +10% | +$98.1K |
|
586
Prospect Capital
PSEC
$1.29B
| $1.11M | 0.02% |
207,314
-35,322
| -15% | -$189K |
|
587
Prudential Financial
PRU
$37.3B
| $1.11M | 0.02% |
9,144
+293
| +3% | +$35.5K |
|
|
FTHY
588
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $1.11M | 0.02% |
73,153
-10,210
| -12% | -$154K |
|
589
Dick's Sporting Goods
DKS
$18.2B
| $1.1M | 0.02% |
5,228
+1,495
| +40% | +$315K |
|
590
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $1.09M | 0.02% |
14,615
+9,462
| +184% | +$707K |
|
591
Unilever
UL
$154B
| $1.09M | 0.02% |
16,770
-18,016
| -52% | -$1.17M |
|
592
NRG Energy
NRG
$31.2B
| $1.09M | 0.02% |
11,958
+4,436
| +59% | +$404K |
|
593
Liberty All-Star Equity Fund
USA
$1.92B
| $1.09M | 0.02% |
153,144
-18,333
| -11% | -$130K |
|
594
KKR & Co
KKR
$124B
| $1.09M | 0.02% |
8,315
+235
| +3% | +$30.7K |
|
595
Invesco
IVZ
$9.9B
| $1.08M | 0.02% |
61,672
-16,318
| -21% | -$287K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
7,690
-3,157
| -29% | -$443K |
|
597
Nucor
NUE
$32.5B
| $1.08M | 0.02% |
7,174
+250
| +4% | +$37.6K |
|
598
VanEck BDC Income ETF
BIZD
$1.67B
| $1.07M | 0.02% |
64,371
-57
| -0.1% | -$944 |
|
599
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.06M | 0.02% |
27,948
| – | – |
|
600
Halozyme
HALO
$8.88B
| $1.06M | 0.02% |
18,475
+7,310
| +65% | +$418K |
|