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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $314K | 0.01% |
8,019
+256
| +3% | +$10K |
|
927
National Research Corp
NRC
$363M
| $313K | 0.01% |
7,912
-1,308
| -14% | -$51.7K |
|
928
Check Point Software Technologies
CHKP
$21.1B
| $312K | 0.01% |
+2,043
| New | +$312K |
|
929
Equity Lifestyle Properties
ELS
$11.9B
| $310K | 0.01% |
+4,363
| New | +$310K |
|
930
Sprott Uranium Miners ETF
URNM
$1.75B
| $309K | 0.01% |
+6,405
| New | +$309K |
|
931
PG&E
PCG
$32.9B
| $309K | 0.01% |
17,125
+501
| +3% | +$9.03K |
|
932
Aecom
ACM
$16.8B
| $309K | 0.01% |
+3,338
| New | +$309K |
|
933
Alcon
ALC
$39B
| $308K | 0.01% |
3,938
+138
| +4% | +$10.8K |
|
934
Enphase Energy
ENPH
$4.96B
| $307K | 0.01% |
2,326
-326
| -12% | -$43.1K |
|
935
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $307K | 0.01% |
6,297
-79
| -1% | -$3.85K |
|
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $306K | 0.01% |
4,057
-1,809
| -31% | -$137K |
|
937
Organon & Co
OGN
$2.72B
| $306K | 0.01% |
21,216
+1,523
| +8% | +$22K |
|
938
iShares MSCI Japan Value ETF
EWJV
$493M
| $306K | 0.01% |
10,477
+140
| +1% | +$4.09K |
|
939
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $305K | 0.01% |
5,924
+234
| +4% | +$12K |
|
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $304K | 0.01% |
27,643
-934
| -3% | -$10.3K |
|
941
Watsco
WSO
$16.3B
| $302K | 0.01% |
+705
| New | +$302K |
|
|
GMRE
942
Global Medical REIT
GMRE
$509M
| $302K | 0.01% |
+26,692
| New | +$302K |
|
943
Zebra Technologies
ZBRA
$16B
| $301K | 0.01% |
1,100
-33
| -3% | -$9.02K |
|
944
Kontoor Brands
KTB
$4.36B
| $300K | 0.01% |
+4,808
| New | +$300K |
|
945
CBRE Group
CBRE
$48.2B
| $300K | 0.01% |
+3,223
| New | +$300K |
|
946
Invesco Preferred ETF
PGX
$3.95B
| $298K | 0.01% |
25,970
-1,025
| -4% | -$11.8K |
|
947
IDEX
IEX
$12.4B
| $298K | 0.01% |
1,371
+13
| +1% | +$2.82K |
|
948
Extra Space Storage
EXR
$30.8B
| $297K | 0.01% |
+1,855
| New | +$297K |
|
949
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $297K | 0.01% |
6,904
-1,395
| -17% | -$60.1K |
|
950
Alcoa
AA
$8.1B
| $297K | 0.01% |
8,744
+1
| +0% | +$34 |
|