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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$32.1B
| $350K | 0.01% |
4,526
-532
| -11% | -$41.1K |
|
877
iShares USD Green Bond ETF
BGRN
$419M
| $348K | 0.01% |
7,378
+385
| +6% | +$18.2K |
|
|
CRUZ
878
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $348K | 0.01% |
16,207
-2,190
| -12% | -$47.1K |
|
879
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $348K | 0.01% |
2,070
-1,412
| -41% | -$237K |
|
880
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $347K | 0.01% |
8,230
+427
| +5% | +$18K |
|
881
VICI Properties
VICI
$35.4B
| $347K | 0.01% |
+10,747
| New | +$347K |
|
882
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $347K | 0.01% |
16,417
-60
| -0.4% | -$1.27K |
|
883
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $347K | 0.01% |
18,829
-2,024
| -10% | -$37.3K |
|
|
EDD
884
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $347K | 0.01% |
74,451
+125
| +0.2% | +$583 |
|
885
Estee Lauder
EL
$31.5B
| $346K | 0.01% |
2,368
-272
| -10% | -$39.8K |
|
886
Expeditors International
EXPD
$16.3B
| $346K | 0.01% |
2,717
-42
| -2% | -$5.34K |
|
887
Advanced Drainage Systems
WMS
$10.9B
| $346K | 0.01% |
+2,457
| New | +$346K |
|
888
UFP Technologies
UFPT
$1.54B
| $344K | 0.01% |
2,000
+650
| +48% | +$112K |
|
889
Icon
ICLR
$13.1B
| $343K | 0.01% |
+1,213
| New | +$343K |
|
890
Cheniere Energy
LNG
$51.9B
| $343K | 0.01% |
2,009
+164
| +9% | +$28K |
|
891
Las Vegas Sands
LVS
$37.3B
| $343K | 0.01% |
6,968
-1,181
| -14% | -$58.1K |
|
892
IQVIA
IQV
$31.9B
| $342K | 0.01% |
1,476
-4
| -0.3% | -$926 |
|
893
Kellanova
K
$27.5B
| $340K | 0.01% |
6,090
-5,727
| -48% | -$320K |
|
894
Graco
GGG
$14.1B
| $340K | 0.01% |
+3,919
| New | +$340K |
|
895
Dollar Tree
DLTR
$20.1B
| $337K | 0.01% |
2,372
-220
| -8% | -$31.3K |
|
896
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $336K | 0.01% |
9,875
+1,643
| +20% | +$55.9K |
|
897
Reinsurance Group of America
RGA
$12.6B
| $336K | 0.01% |
2,075
-3
| -0.1% | -$485 |
|
898
Motorola Solutions
MSI
$80.4B
| $336K | 0.01% |
1,072
-159
| -13% | -$49.8K |
|
899
United States Lime & Minerals
USLM
$3.6B
| $335K | 0.01% |
7,270
-515
| -7% | -$23.7K |
|
900
Acushnet Holdings
GOLF
$4.38B
| $332K | 0.01% |
5,262
+1,156
| +28% | +$73K |
|