KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.76M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.1B
| $593K | 0.02% |
4,610
+138
| +3% | +$17.7K |
|
677
SS&C Technologies
SSNC
$21.7B
| $590K | 0.02% |
9,662
+1,428
| +17% | +$87.3K |
|
678
iShares Global Energy ETF
IXC
$1.82B
| $587K | 0.02% |
15,003
+1,496
| +11% | +$58.5K |
|
679
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $585K | 0.01% |
+14,299
| New | +$585K |
|
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $583K | 0.01% |
+13,692
| New | +$583K |
|
681
iShares Dow Jones US ETF
IYY
$2.61B
| $582K | 0.01% |
4,995
-227
| -4% | -$26.5K |
|
682
VanEck High Yield Muni ETF
HYD
$3.35B
| $578K | 0.01% |
11,204
-2,310
| -17% | -$119K |
|
683
Aon
AON
$79.8B
| $574K | 0.01% |
1,974
+739
| +60% | +$215K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $574K | 0.01% |
5,852
-134
| -2% | -$13.1K |
|
685
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $569K | 0.01% |
16,322
+783
| +5% | +$27.3K |
|
686
Ferrari
RACE
$85.3B
| $568K | 0.01% |
1,677
-5
| -0.3% | -$1.69K |
|
687
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $566K | 0.01% |
5,599
-2,312
| -29% | -$234K |
|
688
Loews
L
$19.9B
| $563K | 0.01% |
8,093
-42
| -0.5% | -$2.92K |
|
689
Nutrien
NTR
$27.9B
| $563K | 0.01% |
9,995
+1,311
| +15% | +$73.8K |
|
690
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $563K | 0.01% |
10,972
+5,534
| +102% | +$284K |
|
691
Consolidated Edison
ED
$34.9B
| $563K | 0.01% |
6,184
+242
| +4% | +$22K |
|
692
Canadian National Railway
CNI
$59.5B
| $562K | 0.01% |
4,472
+47
| +1% | +$5.91K |
|
|
SGI
693
Somnigroup International Inc.
SGI
$18.1B
| $560K | 0.01% |
10,988
-5,061
| -32% | -$258K |
|
694
Keysight
KEYS
$29.1B
| $559K | 0.01% |
3,515
-367
| -9% | -$58.4K |
|
695
Best Buy
BBY
$16.3B
| $548K | 0.01% |
7,004
-534
| -7% | -$41.8K |
|
696
Copart
CPRT
$47.1B
| $548K | 0.01% |
11,174
-157
| -1% | -$7.69K |
|
697
Vanguard Industrials ETF
VIS
$6.07B
| $547K | 0.01% |
2,480
-739
| -23% | -$163K |
|
698
United Rentals
URI
$62.4B
| $542K | 0.01% |
945
-41
| -4% | -$23.5K |
|
699
International Flavors & Fragrances
IFF
$17B
| $539K | 0.01% |
6,660
+1,768
| +36% | +$143K |
|
700
Vodafone
VOD
$28.4B
| $538K | 0.01% |
61,867
-1,152
| -2% | -$10K |
|