KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$5.45B
(+9.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
608
Reduced
567
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
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $20.5M | 0.38% |
41,709
+5,716
| +16% | +$2.81M |
|
52
UnitedHealth
UNH
$279B
| $20.2M | 0.37% |
34,500
+1,255
| +4% | +$734K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $19.7M | 0.36% |
204,912
+19,643
| +11% | +$1.88M |
|
54
RTX Corp
RTX
$212B
| $19M | 0.35% |
157,070
-9,807
| -6% | -$1.19M |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.9M | 0.35% |
198,044
-136,704
| -41% | -$13.1M |
|
56
Cisco
CSCO
$268B
| $18.7M | 0.34% |
351,054
+4,782
| +1% | +$254K |
|
57
Salesforce
CRM
$245B
| $18.6M | 0.34% |
67,911
-3,367
| -5% | -$922K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.34% |
319,534
+32,493
| +11% | +$1.87M |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.3M | 0.34% |
866,092
-21,858
| -2% | -$462K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.33% |
215,705
+8,444
| +4% | +$714K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.2M | 0.33% |
188,145
+22,806
| +14% | +$2.2M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.7M | 0.32% |
209,183
+16,294
| +8% | +$1.38M |
|
63
Bank of America
BAC
$371B
| $17.4M | 0.32% |
439,377
-6,076
| -1% | -$241K |
|
64
PepsiCo
PEP
$203B
| $17.3M | 0.32% |
101,850
-8,340
| -8% | -$1.42M |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $17.1M | 0.31% |
188,461
-3,668
| -2% | -$333K |
|
66
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.31% |
104,221
-18,977
| -15% | -$3.08M |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| $16.3M | 0.3% |
349,712
+205,684
| +143% | +$9.61M |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.1M | 0.3% |
305,140
+27,391
| +10% | +$1.45M |
|
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.9M | 0.29% |
634,559
+622,702
| +5,252% | +$15.6M |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.7M | 0.29% |
345,892
-18,989
| -5% | -$864K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.28% |
246,412
-92,663
| -27% | -$5.77M |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $15.3M | 0.28% |
26,152
+1,403
| +6% | +$823K |
|
73
Accenture
ACN
$158B
| $15.3M | 0.28% |
43,341
-84
| -0.2% | -$29.7K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.2M | 0.28% |
129,751
+1,630
| +1% | +$191K |
|
75
Zoetis
ZTS
$67.6B
| $15.2M | 0.28% |
77,665
+13,379
| +21% | +$2.61M |
|