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 | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$131B
| $532K | 0.01% |
8,405
-918
| -10% | -$58.1K |
|
852
Simon Property Group
SPG
$59.8B
| $530K | 0.01% |
3,135
-1,348
| -30% | -$228K |
|
853
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $528K | 0.01% |
8,625
-370
| -4% | -$22.6K |
|
854
Alliance Resource Partners
ARLP
$2.89B
| $524K | 0.01% |
20,940
+768
| +4% | +$19.2K |
|
855
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $523K | 0.01% |
4,808
-1,227
| -20% | -$133K |
|
856
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $521K | 0.01% |
28,300
| – | – |
|
857
International Flavors & Fragrances
IFF
$16.9B
| $521K | 0.01% |
4,961
-2,660
| -35% | -$279K |
|
858
Omnicom Group
OMC
$15B
| $519K | 0.01% |
5,017
-723
| -13% | -$74.8K |
|
859
Agnico Eagle Mines
AEM
$76.7B
| $517K | 0.01% |
6,414
+2,376
| +59% | +$191K |
|
860
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $516K | 0.01% |
14,925
| – | – |
|
861
Simpson Manufacturing
SSD
$8.07B
| $515K | 0.01% |
2,695
+20
| +0.7% | +$3.83K |
|
862
The GEO Group
GEO
$3.24B
| $514K | 0.01% |
40,035
-5,334
| -12% | -$68.5K |
|
863
Logitech
LOGI
$16B
| $514K | 0.01% |
+5,730
| New | +$514K |
|
864
Occidental Petroleum
OXY
$45.2B
| $514K | 0.01% |
9,968
-3,157
| -24% | -$163K |
|
865
iShares US Insurance ETF
IAK
$712M
| $511K | 0.01% |
3,962
-479
| -11% | -$61.8K |
|
866
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $509K | 0.01% |
21,440
+154
| +0.7% | +$3.66K |
|
867
Federal Agricultural Mortgage
AGM
$2.16B
| $508K | 0.01% |
+2,711
| New | +$508K |
|
868
AES
AES
$9.15B
| $508K | 0.01% |
25,325
-246
| -1% | -$4.94K |
|
869
Molina Healthcare
MOH
$10.3B
| $506K | 0.01% |
1,468
-38
| -3% | -$13.1K |
|
870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $505K | 0.01% |
6,172
+41
| +0.7% | +$3.35K |
|
871
Houlihan Lokey
HLI
$14.5B
| $502K | 0.01% |
+3,178
| New | +$502K |
|
872
DexCom
DXCM
$30B
| $501K | 0.01% |
+7,473
| New | +$501K |
|
873
Graco
GGG
$14.2B
| $499K | 0.01% |
5,698
+58
| +1% | +$5.08K |
|
874
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $497K | 0.01% |
10,838
-5,567
| -34% | -$255K |
|
875
Fortinet
FTNT
$62.2B
| $497K | 0.01% |
6,406
+33
| +0.5% | +$2.56K |
|