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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $971K | 0.02% |
12,218
+351
| +3% | +$27.9K |
|
627
CRISPR Therapeutics
CRSP
$5.04B
| $955K | 0.02% |
20,326
+4,408
| +28% | +$207K |
|
628
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $953K | 0.02% |
49,976
-2,970
| -6% | -$56.6K |
|
629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $952K | 0.02% |
9,138
+128
| +1% | +$13.3K |
|
630
Capital One
COF
$143B
| $946K | 0.02% |
6,319
+10
| +0.2% | +$1.5K |
|
631
Constellation Energy
CEG
$99.1B
| $946K | 0.02% |
3,637
+1,777
| +96% | +$462K |
|
632
iShares US Healthcare ETF
IYH
$2.79B
| $943K | 0.02% |
14,515
+2,968
| +26% | +$193K |
|
633
Clorox
CLX
$15.2B
| $943K | 0.02% |
5,788
-2,110
| -27% | -$344K |
|
634
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $942K | 0.02% |
34,902
-500
| -1% | -$13.5K |
|
635
Otis Worldwide
OTIS
$34.9B
| $942K | 0.02% |
9,065
+208
| +2% | +$21.6K |
|
636
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $942K | 0.02% |
7,164
-694
| -9% | -$91.3K |
|
637
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $937K | 0.02% |
10,790
+341
| +3% | +$29.6K |
|
638
iShares TIPS Bond ETF
TIP
$14B
| $933K | 0.02% |
8,447
-256
| -3% | -$28.3K |
|
639
VanEck High Yield Muni ETF
HYD
$3.38B
| $930K | 0.02% |
17,531
+351
| +2% | +$18.6K |
|
640
Consolidated Edison
ED
$35.1B
| $925K | 0.02% |
8,880
-643
| -7% | -$67K |
|
641
Vanguard Health Care ETF
VHT
$15.9B
| $921K | 0.02% |
3,263
+15
| +0.5% | +$4.23K |
|
642
Dover
DOV
$24.3B
| $916K | 0.02% |
4,779
-312
| -6% | -$59.8K |
|
643
Motorola Solutions
MSI
$81.6B
| $915K | 0.02% |
2,008
-278
| -12% | -$127K |
|
644
Royal Caribbean
RCL
$95.5B
| $914K | 0.02% |
5,154
+281
| +6% | +$49.8K |
|
645
Sprott Physical Gold
PHYS
$13B
| $909K | 0.02% |
+44,581
| New | +$909K |
|
646
Factset
FDS
$13.9B
| $905K | 0.02% |
1,969
-3
| -0.2% | -$1.38K |
|
647
Generac Holdings
GNRC
$11.2B
| $905K | 0.02% |
5,693
+3,755
| +194% | +$597K |
|
648
PPL Corp
PPL
$26.5B
| $904K | 0.02% |
27,318
+2,874
| +12% | +$95.1K |
|
649
Idexx Laboratories
IDXX
$51.5B
| $901K | 0.02% |
1,784
+42
| +2% | +$21.2K |
|
650
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $901K | 0.02% |
32,607
+15,007
| +85% | +$415K |
|