KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+7.9%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
833
Reduced
382
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $21.8M | 0.37% |
141,845
-5,609
| -4% | -$862K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.8M | 0.37% |
349,513
+103,101
| +42% | +$6.42M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $21.5M | 0.36% |
231,601
+17,116
| +8% | +$1.59M |
|
54
Merck
MRK
$210B
| $21.1M | 0.36% |
211,950
-12,275
| -5% | -$1.22M |
|
55
Cisco
CSCO
$268B
| $20.8M | 0.35% |
352,064
+1,010
| +0.3% | +$59.8K |
|
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $20.8M | 0.35% |
210,964
+79,586
| +61% | +$7.84M |
|
57
RTX Corp
RTX
$212B
| $20.2M | 0.34% |
174,698
+17,628
| +11% | +$2.04M |
|
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.9M | 0.34% |
380,025
+148,736
| +64% | +$7.8M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.7M | 0.33% |
225,489
-63,683
| -22% | -$5.56M |
|
60
Lockheed Martin
LMT
$105B
| $18.9M | 0.32% |
38,855
+3,442
| +10% | +$1.67M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.3M | 0.31% |
361,225
+99,511
| +38% | +$5.05M |
|
62
CrowdStrike
CRWD
$104B
| $18.1M | 0.31% |
52,918
+7,189
| +16% | +$2.46M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.3% |
343,663
+24,129
| +8% | +$1.26M |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.7M | 0.3% |
345,297
+40,157
| +13% | +$2.05M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.6M | 0.3% |
173,056
+17,689
| +11% | +$1.8M |
|
66
Amgen
AMGN
$153B
| $17.2M | 0.29% |
66,026
-4,842
| -7% | -$1.26M |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| $17.2M | 0.29% |
382,376
+32,664
| +9% | +$1.47M |
|
68
Morgan Stanley
MS
$237B
| $17.1M | 0.29% |
136,084
+7,226
| +6% | +$908K |
|
69
IBM
IBM
$227B
| $16.9M | 0.29% |
77,001
+10,349
| +16% | +$2.28M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.8M | 0.29% |
90,994
+20,971
| +30% | +$3.88M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.29% |
234,728
+19,023
| +9% | +$1.36M |
|
72
PepsiCo
PEP
$203B
| $16.8M | 0.29% |
110,581
+8,731
| +9% | +$1.33M |
|
73
McDonald's
MCD
$226B
| $16.8M | 0.28% |
57,839
+8,156
| +16% | +$2.36M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.7M | 0.28% |
131,582
+1,831
| +1% | +$232K |
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.5M | 0.28% |
164,634
+145,814
| +775% | +$14.6M |
|