KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Microsoft
MSFT
|
+$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.16M |
| 3 |
C.H. Robinson
CHRW
|
+$1.87M |
| 4 |
Nike
NKE
|
+$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.77B
| $348K | 0.01% |
1,040
-59
| -5% | -$19.7K |
|
727
Advance Auto Parts
AAP
$3.59B
| $347K | 0.01% |
2,854
-1,061
| -27% | -$129K |
|
728
Teradyne
TER
$18.5B
| $346K | 0.01% |
3,222
-30
| -0.9% | -$3.23K |
|
729
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $346K | 0.01% |
+9,695
| New | +$346K |
|
730
PetMed Express
PETS
$56.8M
| $345K | 0.01% |
21,271
+167
| +0.8% | +$2.71K |
|
731
RH
RH
$4.38B
| $345K | 0.01% |
1,418
-890
| -39% | -$217K |
|
732
CME Group
CME
$93.7B
| $345K | 0.01% |
1,802
+69
| +4% | +$13.2K |
|
733
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $345K | 0.01% |
5,531
+1,118
| +25% | +$69.8K |
|
734
ScottsMiracle-Gro
SMG
$3.48B
| $345K | 0.01% |
+4,947
| New | +$345K |
|
735
United Rentals
URI
$61.3B
| $345K | 0.01% |
872
-500
| -36% | -$198K |
|
736
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $345K | 0.01% |
+13,649
| New | +$345K |
|
737
Bank of New York Mellon
BK
$73.5B
| $344K | 0.01% |
7,567
+295
| +4% | +$13.4K |
|
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $342K | 0.01% |
29,064
-3,664
| -11% | -$43.2K |
|
739
D.R. Horton
DHI
$52.4B
| $342K | 0.01% |
3,504
+163
| +5% | +$15.9K |
|
740
Dollar Tree
DLTR
$20.1B
| $341K | 0.01% |
2,375
+252
| +12% | +$36.2K |
|
741
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $338K | 0.01% |
11,429
+330
| +3% | +$9.76K |
|
742
Martin Marietta Materials
MLM
$37.3B
| $338K | 0.01% |
951
+32
| +3% | +$11.4K |
|
743
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $336K | 0.01% |
+5,425
| New | +$336K |
|
744
Edwards Lifesciences
EW
$45.9B
| $335K | 0.01% |
4,054
-885
| -18% | -$73.2K |
|
745
Ciena
CIEN
$18.4B
| $335K | 0.01% |
6,385
+940
| +17% | +$49.4K |
|
746
Nordson
NDSN
$12.6B
| $333K | 0.01% |
+1,499
| New | +$333K |
|
747
DTE Energy
DTE
$28.1B
| $332K | 0.01% |
3,033
+111
| +4% | +$12.2K |
|
748
iShares US Energy ETF
IYE
$1.15B
| $332K | 0.01% |
7,591
+721
| +10% | +$31.5K |
|
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $332K | 0.01% |
4,902
+90
| +2% | +$6.09K |
|
750
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $331K | 0.01% |
+3,325
| New | +$331K |
|