KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $7.4M | 0.42% |
78,409
-5,488
| -7% | -$518K |
|
52
CVS Health
CVS
$93B
| $7.27M | 0.41% |
78,469
+6,013
| +8% | +$557K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.16M | 0.41% |
143,021
+68,553
| +92% | +$3.43M |
|
54
Northrop Grumman
NOC
$83.2B
| $7.11M | 0.41% |
14,865
-43
| -0.3% | -$20.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.98M | 0.4% |
75,563
-1,715
| -2% | -$158K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.93M | 0.4% |
117,762
-23,079
| -16% | -$1.36M |
|
57
Coca-Cola
KO
$297B
| $6.85M | 0.39% |
108,836
-997
| -0.9% | -$62.7K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.74M | 0.38% |
318,067
+52,762
| +20% | +$1.12M |
|
59
PepsiCo
PEP
$203B
| $6.68M | 0.38% |
40,089
-4,245
| -10% | -$707K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.67M | 0.38% |
318,256
+60,092
| +23% | +$1.26M |
|
61
Mastercard
MA
$536B
| $6.34M | 0.36% |
20,104
-590
| -3% | -$186K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.31M | 0.36% |
112,109
+11,367
| +11% | +$640K |
|
63
RTX Corp
RTX
$212B
| $6.24M | 0.36% |
64,896
+29,049
| +81% | +$2.79M |
|
64
Vanguard Growth ETF
VUG
$185B
| $6.14M | 0.35% |
27,536
+2,396
| +10% | +$534K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.35% |
78,978
-4,535
| -5% | -$349K |
|
66
Eli Lilly
LLY
$661B
| $6.04M | 0.34% |
18,639
+470
| +3% | +$152K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.99M | 0.34% |
75,556
+7,637
| +11% | +$605K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.93M | 0.34% |
41,341
+2,982
| +8% | +$428K |
|
69
Union Pacific
UNP
$132B
| $5.89M | 0.34% |
27,604
+409
| +2% | +$87.2K |
|
70
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.85M | 0.33% |
581,910
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.81M | 0.33% |
142,446
+41,453
| +41% | +$1.69M |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.73M | 0.33% |
123,642
+21,655
| +21% | +$1M |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.73M | 0.33% |
111,524
-48,701
| -30% | -$2.5M |
|
74
Lowe's Companies
LOW
$146B
| $5.68M | 0.32% |
32,512
+11,053
| +52% | +$1.93M |
|
75
Phillips 66
PSX
$52.8B
| $5.64M | 0.32% |
68,739
+44,776
| +187% | +$3.67M |
|