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 | |
|---|---|---|---|---|---|---|
876
Edwards Lifesciences
EW
$45.8B
| $491K | 0.01% |
7,442
+1,150
| +18% | +$75.9K |
|
877
Fidelity National Financial
FNF
$16.3B
| $491K | 0.01% |
7,908
-9,993
| -56% | -$620K |
|
878
VanEck Retail ETF
RTH
$263M
| $490K | 0.01% |
2,244
-309
| -12% | -$67.4K |
|
879
Markel Group
MKL
$24.5B
| $489K | 0.01% |
312
-38
| -11% | -$59.6K |
|
880
Chord Energy
CHRD
$6B
| $487K | 0.01% |
3,743
+762
| +26% | +$99.2K |
|
881
Teck Resources
TECK
$20.2B
| $486K | 0.01% |
9,307
+4,449
| +92% | +$232K |
|
882
Reynolds Consumer Products
REYN
$4.84B
| $485K | 0.01% |
15,605
-753
| -5% | -$23.4K |
|
883
Medpace
MEDP
$13.6B
| $485K | 0.01% |
+1,423
| New | +$485K |
|
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $484K | 0.01% |
+4,039
| New | +$484K |
|
885
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $482K | 0.01% |
13,982
-2,215
| -14% | -$76.4K |
|
|
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
| $480K | 0.01% |
19,075
+7
| +0% | +$176 |
|
887
British American Tobacco
BTI
$123B
| $480K | 0.01% |
13,112
-9,595
| -42% | -$351K |
|
888
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $480K | 0.01% |
12,920
-1,450
| -10% | -$53.8K |
|
889
Omega Healthcare
OHI
$12.6B
| $479K | 0.01% |
11,774
+70
| +0.6% | +$2.85K |
|
890
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $479K | 0.01% |
+5,178
| New | +$479K |
|
891
Watsco
WSO
$16.1B
| $479K | 0.01% |
973
-27
| -3% | -$13.3K |
|
892
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $478K | 0.01% |
6,681
+1
| +0% | +$72 |
|
893
Leidos
LDOS
$23.4B
| $478K | 0.01% |
2,930
-1,051
| -26% | -$171K |
|
894
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $476K | 0.01% |
18,488
+1,220
| +7% | +$31.4K |
|
895
Dorchester Minerals
DMLP
$1.2B
| $475K | 0.01% |
15,761
+1,125
| +8% | +$33.9K |
|
896
Nutanix
NTNX
$21.3B
| $475K | 0.01% |
7,786
+1,389
| +22% | +$84.8K |
|
897
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $472K | 0.01% |
2,714
+136
| +5% | +$23.7K |
|
898
iShares Russell 3000 ETF
IWV
$16.9B
| $470K | 0.01% |
1,439
-125
| -8% | -$40.8K |
|
899
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $470K | 0.01% |
4,489
+2,326
| +108% | +$243K |
|
900
Invesco Senior Loan ETF
BKLN
$6.88B
| $468K | 0.01% |
22,295
+1,142
| +5% | +$24K |
|