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 | |
|---|---|---|---|---|---|---|
651
Schwab US Large- Cap ETF
SCHX
$59.8B
| $895K | 0.02% |
39,588
+2,085
| +6% | +$47.2K |
|
652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $894K | 0.02% |
6,805
-371
| -5% | -$48.8K |
|
653
First Trust Cloud Computing ETF
SKYY
$3.24B
| $893K | 0.02% |
8,730
-539
| -6% | -$55.1K |
|
654
Paycom
PAYC
$12.4B
| $891K | 0.02% |
5,350
+2,699
| +102% | +$450K |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $891K | 0.02% |
8,845
-16,088
| -65% | -$1.62M |
|
656
iShares Morningstar Growth ETF
ILCG
$2.98B
| $888K | 0.02% |
10,561
+353
| +3% | +$29.7K |
|
657
Howmet Aerospace
HWM
$74.1B
| $887K | 0.02% |
8,849
+277
| +3% | +$27.8K |
|
658
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $887K | 0.02% |
44,312
-3,751
| -8% | -$75.1K |
|
659
Ingersoll Rand
IR
$31.9B
| $881K | 0.02% |
8,974
+4,030
| +82% | +$396K |
|
660
Zions Bancorporation
ZION
$8.56B
| $879K | 0.02% |
18,625
-3,325
| -15% | -$157K |
|
661
Alerian MLP ETF
AMLP
$10.5B
| $879K | 0.02% |
18,656
+1,090
| +6% | +$51.4K |
|
662
Snap-on
SNA
$16.9B
| $873K | 0.02% |
3,013
+98
| +3% | +$28.4K |
|
663
Invesco Senior Income Trust
VVR
$550M
| $873K | 0.02% |
214,422
| – | – |
|
664
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $873K | 0.02% |
16,466
+10,424
| +173% | +$552K |
|
665
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $868K | 0.02% |
5,147
-2,603
| -34% | -$439K |
|
666
Public Storage
PSA
$50.7B
| $863K | 0.02% |
2,372
-1,332
| -36% | -$485K |
|
667
Dutch Bros
BROS
$8.26B
| $862K | 0.02% |
26,923
+478
| +2% | +$15.3K |
|
668
Vanguard Russell 1000 ETF
VONE
$6.73B
| $856K | 0.02% |
3,292
+1,198
| +57% | +$312K |
|
669
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $847K | 0.02% |
47,558
+305
| +0.6% | +$5.44K |
|
670
Humana
HUM
$32.9B
| $843K | 0.02% |
2,660
+1,454
| +121% | +$461K |
|
671
Hasbro
HAS
$10.9B
| $833K | 0.02% |
11,518
+4,277
| +59% | +$309K |
|
672
Cigna
CI
$80.7B
| $828K | 0.02% |
2,391
-1,872
| -44% | -$649K |
|
673
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $828K | 0.02% |
31,792
+7,612
| +31% | +$198K |
|
674
Carlyle Group
CG
$23.7B
| $828K | 0.02% |
19,227
+446
| +2% | +$19.2K |
|
675
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $822K | 0.02% |
19,440
-48
| -0.2% | -$2.03K |
|