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 | |
|---|---|---|---|---|---|---|
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $736K | 0.01% |
+16,957
| New | +$736K |
|
727
International Paper
IP
$24.6B
| $734K | 0.01% |
15,032
-577
| -4% | -$28.2K |
|
728
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $733K | 0.01% |
32,731
-5,492
| -14% | -$123K |
|
729
Yum! Brands
YUM
$41.4B
| $731K | 0.01% |
5,231
-7,273
| -58% | -$1.02M |
|
730
Principal Active High Yield ETF
YLD
$389M
| $731K | 0.01% |
37,409
+646
| +2% | +$12.6K |
|
731
Southern Copper
SCCO
$85.3B
| $730K | 0.01% |
6,527
+698
| +12% | +$78.1K |
|
732
Monster Beverage
MNST
$62.3B
| $728K | 0.01% |
13,962
+681
| +5% | +$35.5K |
|
733
iShares Silver Trust
SLV
$20.4B
| $728K | 0.01% |
25,633
-5,662
| -18% | -$161K |
|
734
Pembina Pipeline
PBA
$22.7B
| $728K | 0.01% |
17,649
-3,607
| -17% | -$149K |
|
735
Jack Henry & Associates
JKHY
$11.8B
| $728K | 0.01% |
4,121
-448
| -10% | -$79.1K |
|
736
iShares Morningstar Value ETF
ILCV
$1.1B
| $725K | 0.01% |
8,815
+463
| +6% | +$38.1K |
|
737
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $722K | 0.01% |
36,636
+7,350
| +25% | +$145K |
|
|
ECC
738
Eagle Point Credit Co
ECC
$891M
| $719K | 0.01% |
72,961
-1,535
| -2% | -$15.1K |
|
739
Littelfuse
LFUS
$6.72B
| $718K | 0.01% |
+2,706
| New | +$718K |
|
740
Teradyne
TER
$18.4B
| $716K | 0.01% |
5,348
+167
| +3% | +$22.4K |
|
741
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $714K | 0.01% |
26,796
+211
| +0.8% | +$5.63K |
|
742
Extra Space Storage
EXR
$31.5B
| $714K | 0.01% |
3,962
+636
| +19% | +$115K |
|
743
Manhattan Associates
MANH
$13.3B
| $714K | 0.01% |
2,536
-453
| -15% | -$127K |
|
744
Comfort Systems
FIX
$27B
| $710K | 0.01% |
1,783
+1,099
| +161% | +$438K |
|
745
Everest Group
EG
$14.6B
| $710K | 0.01% |
1,811
-562
| -24% | -$220K |
|
746
Baker Hughes
BKR
$46.3B
| $708K | 0.01% |
19,586
+3,112
| +19% | +$112K |
|
747
Canadian National Railway
CNI
$58.6B
| $706K | 0.01% |
6,024
-103
| -2% | -$12.1K |
|
748
GSK
GSK
$83.5B
| $703K | 0.01% |
17,201
-26,919
| -61% | -$1.1M |
|
749
Agilent Technologies
A
$35.9B
| $702K | 0.01% |
4,730
+63
| +1% | +$9.35K |
|
750
Verisk Analytics
VRSK
$37.2B
| $702K | 0.01% |
2,619
+95
| +4% | +$25.5K |
|