KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.8B
| $1.13M | 0.02% |
1,607
+200
| +14% | +$141K |
|
602
Ciena
CIEN
$18.4B
| $1.13M | 0.02% |
+13,315
| New | +$1.13M |
|
603
Washington Trust Bancorp
WASH
$570M
| $1.13M | 0.02% |
36,015
+544
| +2% | +$17.1K |
|
604
Unilever
UL
$154B
| $1.11M | 0.02% |
19,657
+2,887
| +17% | +$164K |
|
605
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.11M | 0.02% |
+46,571
| New | +$1.11M |
|
606
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.02% |
14,371
-4,429
| -24% | -$343K |
|
607
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.11M | 0.02% |
21,422
+3,891
| +22% | +$202K |
|
608
NRG Energy
NRG
$31.2B
| $1.11M | 0.02% |
12,323
+365
| +3% | +$32.9K |
|
609
iShares US Insurance ETF
IAK
$705M
| $1.11M | 0.02% |
8,781
+4,819
| +122% | +$609K |
|
610
A.O. Smith
AOS
$10.2B
| $1.11M | 0.02% |
+16,271
| New | +$1.11M |
|
611
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $1.11M | 0.02% |
21,942
-2,361
| -10% | -$119K |
|
612
AAM Transformers ETF
TRFM
$89.6M
| $1.1M | 0.02% |
29,047
+7,878
| +37% | +$299K |
|
613
CME Group
CME
$93.7B
| $1.1M | 0.02% |
4,738
+1,201
| +34% | +$279K |
|
614
AutoNation
AN
$8.42B
| $1.09M | 0.02% |
6,435
-15
| -0.2% | -$2.55K |
|
615
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $1.09M | 0.02% |
+44,168
| New | +$1.09M |
|
616
Paycom
PAYC
$12.4B
| $1.09M | 0.02% |
5,314
-36
| -0.7% | -$7.38K |
|
617
McCormick & Company Non-Voting
MKC
$18.4B
| $1.08M | 0.02% |
14,215
+2,150
| +18% | +$164K |
|
618
RH Tactical Rotation ETF
RHRX
$16.2M
| $1.08M | 0.02% |
68,542
-11,163
| -14% | -$176K |
|
619
Zscaler
ZS
$43.4B
| $1.08M | 0.02% |
5,980
-610
| -9% | -$110K |
|
620
Howmet Aerospace
HWM
$74.1B
| $1.07M | 0.02% |
9,812
+963
| +11% | +$105K |
|
621
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.02% |
58,604
-1,338
| -2% | -$24.5K |
|
622
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.07M | 0.02% |
+26,388
| New | +$1.07M |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.07M | 0.02% |
28,488
-1,952
| -6% | -$73K |
|
624
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.06M | 0.02% |
8,913
+183
| +2% | +$21.8K |
|
625
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.06M | 0.02% |
30,931
+15,908
| +106% | +$543K |
|