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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$20B
| $1.05M | 0.02% |
2,802
+1,845
| +193% | +$693K |
|
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.05M | 0.02% |
95,622
+7,785
| +9% | +$85.6K |
|
603
First Trust Municipal High Income ETF
FMHI
$765M
| $1.04M | 0.02% |
21,135
+7,372
| +54% | +$364K |
|
604
ArcelorMittal
MT
$26.2B
| $1.04M | 0.02% |
39,741
-20,481
| -34% | -$538K |
|
605
Pinduoduo
PDD
$177B
| $1.04M | 0.02% |
7,741
+421
| +6% | +$56.8K |
|
606
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.03M | 0.02% |
23,165
+4,898
| +27% | +$219K |
|
|
B
607
Barrick Mining Corporation
B
$50.3B
| $1.03M | 0.02% |
51,962
-1,823
| -3% | -$36.3K |
|
608
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.03M | 0.02% |
4,697
-75
| -2% | -$16.4K |
|
609
Sunoco
SUN
$6.9B
| $1.02M | 0.02% |
19,037
+114
| +0.6% | +$6.12K |
|
610
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.02M | 0.02% |
+24,474
| New | +$1.02M |
|
611
Twilio
TWLO
$16B
| $1.02M | 0.02% |
15,642
-631
| -4% | -$41.2K |
|
612
Essex Property Trust
ESS
$17B
| $1.01M | 0.02% |
3,422
-62
| -2% | -$18.3K |
|
613
Sempra
SRE
$53.5B
| $1.01M | 0.02% |
12,087
-4,277
| -26% | -$358K |
|
|
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.01M | 0.02% |
38,724
+93
| +0.2% | +$2.43K |
|
615
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.02% |
7,474
-23
| -0.3% | -$3.11K |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1M | 0.02% |
19,871
-368
| -2% | -$18.6K |
|
617
Microchip Technology
MCHP
$34.9B
| $997K | 0.02% |
12,412
-188
| -1% | -$15.1K |
|
618
McCormick & Company Non-Voting
MKC
$18.4B
| $993K | 0.02% |
12,065
+6,459
| +115% | +$532K |
|
619
Gaming and Leisure Properties
GLPI
$13.6B
| $990K | 0.02% |
19,234
+1,267
| +7% | +$65.2K |
|
620
ResMed
RMD
$39.6B
| $986K | 0.02% |
4,041
-3,701
| -48% | -$903K |
|
621
iShares US Home Construction ETF
ITB
$3.24B
| $986K | 0.02% |
7,757
+200
| +3% | +$25.4K |
|
622
Global Ship Lease
GSL
$1.11B
| $981K | 0.02% |
36,828
+128
| +0.3% | +$3.41K |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $980K | 0.02% |
47,778
+1,589
| +3% | +$32.6K |
|
624
UiPath
PATH
$6.21B
| $976K | 0.02% |
76,271
+3,075
| +4% | +$39.4K |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $975K | 0.02% |
20,032
+461
| +2% | +$22.4K |
|