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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16B
| $297K | 0.01% |
3,400
-137
| -4% | -$12K |
|
777
Workday
WDAY
$61.1B
| $296K | 0.01% |
1,433
+106
| +8% | +$21.9K |
|
778
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $296K | 0.01% |
+4,007
| New | +$296K |
|
779
Charter Communications
CHTR
$36.2B
| $295K | 0.01% |
826
+65
| +9% | +$23.2K |
|
780
Aptiv
APTV
$17.7B
| $295K | 0.01% |
+2,629
| New | +$295K |
|
781
Park National Corp
PRK
$2.74B
| $295K | 0.01% |
2,485
| – | – |
|
782
Invesco Solar ETF
TAN
$726M
| $295K | 0.01% |
3,794
+208
| +6% | +$16.1K |
|
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $293K | 0.01% |
+11,611
| New | +$293K |
|
784
iShares International Select Dividend ETF
IDV
$5.83B
| $293K | 0.01% |
10,652
+1,755
| +20% | +$48.2K |
|
785
Champion Homes, Inc.
SKY
$4.2B
| $293K | 0.01% |
+3,889
| New | +$293K |
|
786
Nutanix
NTNX
$20.5B
| $292K | 0.01% |
+11,231
| New | +$292K |
|
787
Church & Dwight Co
CHD
$22.7B
| $292K | 0.01% |
3,302
+105
| +3% | +$9.28K |
|
788
IQVIA
IQV
$31.4B
| $290K | 0.01% |
+1,460
| New | +$290K |
|
789
Expeditors International
EXPD
$16.4B
| $290K | 0.01% |
2,635
+419
| +19% | +$46.1K |
|
|
IBDO
790
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $290K | 0.01% |
+11,506
| New | +$290K |
|
791
Arthur J. Gallagher & Co
AJG
$75.5B
| $290K | 0.01% |
1,514
+223
| +17% | +$42.7K |
|
792
Global X Copper Miners ETF NEW
COPX
$2.18B
| $289K | 0.01% |
+7,473
| New | +$289K |
|
793
Packaging Corp of America
PKG
$19.2B
| $288K | 0.01% |
+2,074
| New | +$288K |
|
794
Bank of Hawaii
BOH
$2.72B
| $287K | 0.01% |
5,509
+137
| +3% | +$7.14K |
|
795
Diodes
DIOD
$2.43B
| $287K | 0.01% |
+3,090
| New | +$287K |
|
796
Enbridge
ENB
$106B
| $286K | 0.01% |
7,505
+1,244
| +20% | +$47.5K |
|
797
IDEX
IEX
$12.1B
| $285K | 0.01% |
1,233
+53
| +4% | +$12.2K |
|
798
Newell Brands
NWL
$2.55B
| $284K | 0.01% |
22,864
+8,174
| +56% | +$102K |
|
799
QuantumScape
QS
$4.7B
| $284K | 0.01% |
34,749
-1,358
| -4% | -$11.1K |
|
|
IBTD
800
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $284K | 0.01% |
+11,442
| New | +$284K |
|