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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.2B
| $496K | 0.02% |
27,026
+1,947
| +8% | +$35.7K |
|
602
Vodafone
VOD
$28.4B
| $494K | 0.02% |
44,770
+7,858
| +21% | +$86.8K |
|
603
Kroger
KR
$45B
| $494K | 0.02% |
10,000
+836
| +9% | +$41.3K |
|
604
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $494K | 0.02% |
15,545
+815
| +6% | +$25.9K |
|
605
Vanguard Russell 1000 ETF
VONE
$6.71B
| $487K | 0.02% |
2,616
-397
| -13% | -$74K |
|
606
iShares Global Energy ETF
IXC
$1.82B
| $487K | 0.02% |
12,885
+1,200
| +10% | +$45.3K |
|
607
Molson Coors Class B
TAP
$9.86B
| $486K | 0.02% |
9,411
+779
| +9% | +$40.3K |
|
608
Vertex Pharmaceuticals
VRTX
$101B
| $486K | 0.02% |
1,543
+194
| +14% | +$61.1K |
|
609
Coinbase
COIN
$77.6B
| $484K | 0.02% |
+7,157
| New | +$484K |
|
610
Keysight
KEYS
$29.1B
| $483K | 0.02% |
2,992
+909
| +44% | +$147K |
|
611
T Rowe Price
TROW
$23.8B
| $482K | 0.02% |
4,269
-1,505
| -26% | -$170K |
|
612
Agilent Technologies
A
$36.3B
| $481K | 0.02% |
3,475
+2,055
| +145% | +$284K |
|
613
ServiceNow
NOW
$195B
| $481K | 0.02% |
1,034
+336
| +48% | +$156K |
|
614
Amplify High Income ETF
YYY
$610M
| $480K | 0.02% |
41,198
-975
| -2% | -$11.4K |
|
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $476K | 0.02% |
+9,175
| New | +$476K |
|
616
Organon & Co
OGN
$2.72B
| $476K | 0.02% |
20,229
-252
| -1% | -$5.93K |
|
|
THW
617
abrdn World Healthcare Fund
THW
$481M
| $475K | 0.02% |
34,587
+85
| +0.2% | +$1.17K |
|
618
Invesco Senior Loan ETF
BKLN
$6.88B
| $473K | 0.02% |
22,727
-1,022
| -4% | -$21.3K |
|
619
Otter Tail
OTTR
$3.47B
| $473K | 0.02% |
+6,539
| New | +$473K |
|
620
T-Mobile US
TMUS
$273B
| $472K | 0.02% |
3,259
+304
| +10% | +$44K |
|
621
Loews
L
$19.9B
| $471K | 0.02% |
8,116
| – | – |
|
622
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $470K | 0.02% |
+17,494
| New | +$470K |
|
623
HP
HPQ
$27.4B
| $466K | 0.02% |
15,880
+412
| +3% | +$12.1K |
|
624
Axon Enterprise
AXON
$58.1B
| $465K | 0.02% |
2,070
+11
| +0.5% | +$2.47K |
|
625
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $465K | 0.02% |
8,788
+4,805
| +121% | +$254K |
|