KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$24.7M
(-1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.47M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.81M |
| 4 |
JPMorgan Chase
JPM
|
+$2.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.9M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
+$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ARK Genomic Revolution ETF
ARKG
$1.04B
| $321K | 0.02% |
9,780
-4,434
| -31% | -$146K |
|
627
Arthur J. Gallagher & Co
AJG
$76.5B
| $320K | 0.02% |
1,871
+41
| +2% | +$7.01K |
|
628
Arista Networks
ANET
$178B
| $320K | 0.02% |
11,324
+384
| +4% | +$10.9K |
|
629
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $320K | 0.02% |
5,058
-2,451
| -33% | -$155K |
|
630
J.M. Smucker
SJM
$11.8B
| $320K | 0.02% |
2,330
+216
| +10% | +$29.7K |
|
631
Manulife Financial
MFC
$52.4B
| $319K | 0.02% |
20,388
+6,497
| +47% | +$102K |
|
632
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $318K | 0.02% |
16,575
| – | – |
|
633
RPM International
RPM
$16.1B
| $318K | 0.02% |
3,822
+18
| +0.5% | +$1.5K |
|
634
Sealed Air
SEE
$4.91B
| $318K | 0.02% |
7,146
+116
| +2% | +$5.16K |
|
635
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $317K | 0.02% |
13,559
-2,160
| -14% | -$50.5K |
|
636
CME Group
CME
$94.3B
| $316K | 0.02% |
1,786
-233
| -12% | -$41.2K |
|
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $314K | 0.02% |
4,418
-94
| -2% | -$6.68K |
|
638
UiPath
PATH
$6.37B
| $314K | 0.02% |
24,916
+12,345
| +98% | +$156K |
|
639
Roper Technologies
ROP
$55.9B
| $310K | 0.02% |
863
-112
| -11% | -$40.2K |
|
640
Xcel Energy
XEL
$42.6B
| $309K | 0.02% |
4,824
+360
| +8% | +$23.1K |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $308K | 0.02% |
4,316
-1,035
| -19% | -$73.9K |
|
642
Vanguard Total World Stock ETF
VT
$52.2B
| $308K | 0.02% |
3,898
+218
| +6% | +$17.2K |
|
643
GSK
GSK
$82.1B
| $307K | 0.02% |
10,445
+192
| +2% | +$5.64K |
|
|
ATVI
644
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.02% |
4,135
-5,148
| -55% | -$382K |
|
645
Corpay
CPAY
$22.1B
| $306K | 0.02% |
1,737
+67
| +4% | +$11.8K |
|
646
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $305K | 0.02% |
3,802
+418
| +12% | +$33.5K |
|
647
Newell Brands
NWL
$2.61B
| $304K | 0.02% |
21,891
+2,317
| +12% | +$32.2K |
|
648
Bank of New York Mellon
BK
$73.9B
| $303K | 0.02% |
7,875
+247
| +3% | +$9.5K |
|
649
Primerica
PRI
$8.79B
| $303K | 0.02% |
2,452
+19
| +0.8% | +$2.35K |
|
650
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $301K | 0.02% |
8,636
-114
| -1% | -$3.97K |
|