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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14.1B
| $751K | 0.02% |
1,575
-23
| -1% | -$11K |
|
602
Interpublic Group of Companies
IPG
$9.74B
| $750K | 0.02% |
22,965
+6,075
| +36% | +$198K |
|
603
Dutch Bros
BROS
$8.33B
| $745K | 0.02% |
23,510
+3,856
| +20% | +$122K |
|
604
RPM International
RPM
$16.1B
| $744K | 0.02% |
6,666
+2,978
| +81% | +$332K |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $743K | 0.02% |
6,520
-2,815
| -30% | -$321K |
|
606
Simplify Stable Income ETF
BUCK
$347M
| $740K | 0.02% |
+29,638
| New | +$740K |
|
607
Pultegroup
PHM
$27B
| $739K | 0.02% |
7,163
+3,780
| +112% | +$390K |
|
608
iShares Biotechnology ETF
IBB
$5.73B
| $739K | 0.02% |
5,441
-1,372
| -20% | -$186K |
|
609
Fastenal
FAST
$55B
| $738K | 0.02% |
22,798
+10,744
| +89% | +$348K |
|
610
Pembina Pipeline
PBA
$22.2B
| $730K | 0.02% |
21,204
-16
| -0.1% | -$551 |
|
611
Snap-on
SNA
$16.8B
| $726K | 0.02% |
2,513
+48
| +2% | +$13.9K |
|
612
Sony
SONY
$172B
| $722K | 0.02% |
38,115
+3,515
| +10% | +$66.6K |
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $713K | 0.02% |
16,991
+9,144
| +117% | +$384K |
|
614
Alerian MLP ETF
AMLP
$10.5B
| $710K | 0.02% |
16,705
-1,260
| -7% | -$53.6K |
|
615
Molson Coors Class B
TAP
$9.78B
| $709K | 0.02% |
11,589
+174
| +2% | +$10.7K |
|
616
DraftKings
DKNG
$22.8B
| $708K | 0.02% |
20,086
-539
| -3% | -$19K |
|
617
iShares US Financials ETF
IYF
$4.03B
| $706K | 0.02% |
8,262
+818
| +11% | +$69.9K |
|
618
Magna International
MGA
$13B
| $703K | 0.02% |
+11,892
| New | +$703K |
|
619
Vanguard Total World Stock ETF
VT
$52.2B
| $702K | 0.02% |
6,824
+293
| +4% | +$30.1K |
|
620
Comfort Systems
FIX
$25B
| $702K | 0.02% |
3,411
-202
| -6% | -$41.5K |
|
621
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $693K | 0.02% |
42,630
+1,669
| +4% | +$27.1K |
|
622
Fidelity National Financial
FNF
$16.3B
| $693K | 0.02% |
13,585
+4,697
| +53% | +$240K |
|
|
AESC
623
DELISTED
The AES Corporation
AESC
| $693K | 0.02% |
9,108
+384
| +4% | +$29.2K |
|
624
Wynn Resorts
WYNN
$12.6B
| $692K | 0.02% |
7,597
+634
| +9% | +$57.8K |
|
625
Vanguard Health Care ETF
VHT
$15.8B
| $691K | 0.02% |
2,755
-487
| -15% | -$122K |
|