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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.26B
| $568K | 0.01% |
14,714
+148
| +1% | +$5.71K |
|
827
Charles Schwab
SCHW
$170B
| $566K | 0.01% |
8,735
-1,898
| -18% | -$123K |
|
828
Celestica
CLS
$28.3B
| $566K | 0.01% |
11,071
+219
| +2% | +$11.2K |
|
|
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $565K | 0.01% |
132,025
+12,683
| +11% | +$54.3K |
|
830
Bank of New York Mellon
BK
$74.8B
| $565K | 0.01% |
7,863
-130
| -2% | -$9.34K |
|
831
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $564K | 0.01% |
15,023
+2,205
| +17% | +$82.8K |
|
832
Viper Energy
VNOM
$6.54B
| $562K | 0.01% |
+12,466
| New | +$562K |
|
833
Interpublic Group of Companies
IPG
$9.7B
| $561K | 0.01% |
17,749
-4,668
| -21% | -$148K |
|
834
FT Vest Technology Dividend Target Income ETF
TDVI
$137M
| $560K | 0.01% |
+22,416
| New | +$560K |
|
835
iShares Core High Dividend ETF
HDV
$11.7B
| $558K | 0.01% |
4,745
-179
| -4% | -$21.1K |
|
836
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $553K | 0.01% |
9,324
-2,259
| -20% | -$134K |
|
837
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $551K | 0.01% |
8,775
+1,881
| +27% | +$118K |
|
838
Wendy's
WEN
$1.89B
| $547K | 0.01% |
31,227
-809
| -3% | -$14.2K |
|
839
Skyworks Solutions
SWKS
$10.9B
| $546K | 0.01% |
5,525
-446
| -7% | -$44.1K |
|
840
Xcel Energy
XEL
$43.1B
| $543K | 0.01% |
8,322
+76
| +0.9% | +$4.96K |
|
|
ARR
841
Armour Residential REIT
ARR
$1.72B
| $540K | 0.01% |
26,447
+29
| +0.1% | +$592 |
|
842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $538K | 0.01% |
8,493
+1
| +0% | +$63 |
|
|
STR
843
DELISTED
Sitio Royalties
STR
| $537K | 0.01% |
25,784
+5,128
| +25% | +$107K |
|
844
Dollar General
DG
$23.3B
| $536K | 0.01% |
6,342
-13,490
| -68% | -$1.14M |
|
845
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
| $536K | 0.01% |
13,382
-704
| -5% | -$28.2K |
|
846
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $536K | 0.01% |
8,590
-143
| -2% | -$8.92K |
|
847
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $535K | 0.01% |
18,671
-74
| -0.4% | -$2.12K |
|
848
Darden Restaurants
DRI
$24.8B
| $533K | 0.01% |
3,249
-7
| -0.2% | -$1.15K |
|
849
Veeva Systems
VEEV
$46.2B
| $532K | 0.01% |
2,475
-1,154
| -32% | -$248K |
|
850
Nordson
NDSN
$12.7B
| $532K | 0.01% |
2,026
+18
| +0.9% | +$4.73K |
|