KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$20.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$17.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.76M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $445K | 0.01% |
22,193
-2,227
| -9% | -$44.7K |
|
777
RELX
RELX
$82.4B
| $444K | 0.01% |
11,207
+1,097
| +11% | +$43.5K |
|
778
Idexx Laboratories
IDXX
$51B
| $443K | 0.01% |
799
+23
| +3% | +$12.8K |
|
779
iShares US Insurance ETF
IAK
$705M
| $443K | 0.01% |
4,425
+1,406
| +47% | +$141K |
|
780
Royal Caribbean
RCL
$92.8B
| $443K | 0.01% |
3,421
-150
| -4% | -$19.4K |
|
781
iShares Short Treasury Bond ETF
SHV
$20.7B
| $442K | 0.01% |
4,013
-526
| -12% | -$57.9K |
|
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $441K | 0.01% |
4,953
-1,018
| -17% | -$90.7K |
|
783
Sturm, Ruger & Co
RGR
$587M
| $441K | 0.01% |
9,700
-57
| -0.6% | -$2.59K |
|
784
J.M. Smucker
SJM
$11.7B
| $440K | 0.01% |
3,485
+5
| +0.1% | +$632 |
|
785
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $434K | 0.01% |
19,799
+510
| +3% | +$11.2K |
|
786
iShares Russell 3000 ETF
IWV
$16.8B
| $433K | 0.01% |
1,582
+78
| +5% | +$21.4K |
|
787
Booz Allen Hamilton
BAH
$12.6B
| $431K | 0.01% |
+3,373
| New | +$431K |
|
|
PARA
788
DELISTED
Paramount Global Class B
PARA
| $431K | 0.01% |
29,171
+879
| +3% | +$13K |
|
789
Toyota
TM
$257B
| $427K | 0.01% |
2,331
+20
| +0.9% | +$3.67K |
|
790
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $426K | 0.01% |
+12,108
| New | +$426K |
|
791
Ingredion
INGR
$8.08B
| $426K | 0.01% |
+3,923
| New | +$426K |
|
792
DocuSign
DOCU
$15.9B
| $425K | 0.01% |
7,151
-1,213
| -15% | -$72.1K |
|
793
Warner Bros
WBD
$31B
| $423K | 0.01% |
37,182
+1,172
| +3% | +$13.3K |
|
794
Zscaler
ZS
$43.4B
| $422K | 0.01% |
1,906
-153
| -7% | -$33.9K |
|
795
Akamai
AKAM
$11B
| $421K | 0.01% |
3,560
-9
| -0.3% | -$1.07K |
|
796
Bank of New York Mellon
BK
$73.3B
| $419K | 0.01% |
8,059
+241
| +3% | +$12.5K |
|
797
Nordson
NDSN
$12.6B
| $419K | 0.01% |
1,586
-4,038
| -72% | -$1.07M |
|
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $418K | 0.01% |
6,028
-917
| -13% | -$63.6K |
|
799
iShares MSCI Japan ETF
EWJ
$15.6B
| $418K | 0.01% |
6,516
+1,173
| +22% | +$75.2K |
|
800
Sealed Air
SEE
$4.83B
| $417K | 0.01% |
11,430
-878
| -7% | -$32.1K |
|