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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25.2B
| $815K | 0.01% |
+18,367
| New | +$815K |
|
677
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $814K | 0.01% |
57,469
-25,238
| -31% | -$358K |
|
678
Halliburton
HAL
$19B
| $812K | 0.01% |
27,966
+344
| +1% | +$9.99K |
|
679
Hewlett Packard
HPE
$32.8B
| $812K | 0.01% |
39,668
+11,231
| +39% | +$230K |
|
680
Cameco
CCJ
$34.8B
| $810K | 0.01% |
16,952
+804
| +5% | +$38.4K |
|
681
MPLX
MPLX
$51.8B
| $809K | 0.01% |
18,198
+7
| +0% | +$311 |
|
682
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $807K | 0.01% |
16,165
+811
| +5% | +$40.5K |
|
683
HCA Healthcare
HCA
$94.3B
| $806K | 0.01% |
1,983
+504
| +34% | +$205K |
|
684
Vanguard Financials ETF
VFH
$13B
| $805K | 0.01% |
7,322
-60
| -0.8% | -$6.6K |
|
685
Adams Diversified Equity Fund
ADX
$2.66B
| $803K | 0.01% |
37,244
-1,029
| -3% | -$22.2K |
|
686
Kroger
KR
$44.4B
| $792K | 0.01% |
13,820
+2,979
| +27% | +$171K |
|
687
NNN REIT
NNN
$8.17B
| $791K | 0.01% |
16,304
+3,310
| +25% | +$161K |
|
688
TE Connectivity
TEL
$62.8B
| $788K | 0.01% |
5,216
-2,111
| -29% | -$319K |
|
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $787K | 0.01% |
14,939
+508
| +4% | +$26.8K |
|
690
Flex
FLEX
$21.6B
| $782K | 0.01% |
23,394
+759
| +3% | +$25.4K |
|
691
First Trust Managed Municipal ETF
FMB
$1.9B
| $781K | 0.01% |
15,038
-9,492
| -39% | -$493K |
|
692
CME Group
CME
$94.6B
| $780K | 0.01% |
3,537
-1,535
| -30% | -$339K |
|
693
Vanguard Utilities ETF
VPU
$7.33B
| $779K | 0.01% |
4,477
+1,223
| +38% | +$213K |
|
694
AeroVironment
AVAV
$12.1B
| $777K | 0.01% |
3,876
+727
| +23% | +$146K |
|
695
First Citizens BancShares
FCNCA
$25.4B
| $775K | 0.01% |
421
-27
| -6% | -$49.7K |
|
696
Cincinnati Financial
CINF
$24.5B
| $774K | 0.01% |
+5,688
| New | +$774K |
|
697
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $772K | 0.01% |
33,462
+3,252
| +11% | +$75K |
|
698
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $769K | 0.01% |
+19,408
| New | +$769K |
|
699
Sysco
SYY
$38.8B
| $769K | 0.01% |
9,845
-515
| -5% | -$40.2K |
|
700
Ardmore Shipping
ASC
$502M
| $767K | 0.01% |
42,357
-4,351
| -9% | -$78.8K |
|