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 | |
|---|---|---|---|---|---|---|
|
ALEX
776
Alexander & Baldwin
ALEX
$1.37B
| $640K | 0.01% |
+32,959
| New | +$640K |
|
777
SS&C Technologies
SSNC
$22B
| $639K | 0.01% |
8,614
-900
| -9% | -$66.8K |
|
778
Jacobs Solutions
J
$17.8B
| $639K | 0.01% |
4,930
-1,054
| -18% | -$137K |
|
|
CGCV
779
Capital Group Conservative Equity ETF
CGCV
$901M
| $639K | 0.01% |
+23,439
| New | +$639K |
|
780
iShares USD Green Bond ETF
BGRN
$420M
| $638K | 0.01% |
13,208
-43
| -0.3% | -$2.08K |
|
781
Amplify Cybersecurity ETF
HACK
$2.34B
| $638K | 0.01% |
9,338
-2,149
| -19% | -$147K |
|
782
Arm
ARM
$164B
| $638K | 0.01% |
4,458
+1,071
| +32% | +$153K |
|
783
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $637K | 0.01% |
16,043
-124
| -0.8% | -$4.92K |
|
784
Modine Manufacturing
MOD
$7.71B
| $635K | 0.01% |
4,782
-98
| -2% | -$13K |
|
785
iShares Global Energy ETF
IXC
$1.85B
| $634K | 0.01% |
15,671
-4,643
| -23% | -$188K |
|
786
UFP Technologies
UFPT
$1.55B
| $633K | 0.01% |
2,000
| – | – |
|
787
Marvell Technology
MRVL
$57.4B
| $633K | 0.01% |
8,782
-5,182
| -37% | -$374K |
|
788
Exelon
EXC
$43.9B
| $633K | 0.01% |
15,605
+2,676
| +21% | +$109K |
|
789
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $632K | 0.01% |
+10,298
| New | +$632K |
|
|
MMD
790
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $631K | 0.01% |
37,423
+10,117
| +37% | +$171K |
|
791
Duolingo
DUOL
$14.2B
| $630K | 0.01% |
2,235
-65
| -3% | -$18.3K |
|
792
Monolithic Power Systems
MPWR
$40.2B
| $630K | 0.01% |
681
-87
| -11% | -$80.4K |
|
793
Brown & Brown
BRO
$31.1B
| $630K | 0.01% |
6,077
+124
| +2% | +$12.8K |
|
794
DraftKings
DKNG
$22.8B
| $628K | 0.01% |
16,027
-1,451
| -8% | -$56.9K |
|
795
Fifth Third Bancorp
FITB
$30B
| $628K | 0.01% |
14,665
-1,281
| -8% | -$54.9K |
|
796
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $627K | 0.01% |
22,082
-582
| -3% | -$16.5K |
|
797
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $624K | 0.01% |
12,213
-767
| -6% | -$39.2K |
|
798
iShares Dow Jones US ETF
IYY
$2.63B
| $620K | 0.01% |
4,439
-238
| -5% | -$33.2K |
|
799
ARK Web x.0 ETF
ARKW
$2.43B
| $616K | 0.01% |
7,240
-618
| -8% | -$52.6K |
|
800
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
| $614K | 0.01% |
26,781
+8,839
| +49% | +$203K |
|