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 | |
|---|---|---|---|---|---|---|
926
iShares US Industrials ETF
IYJ
$1.67B
| $437K | 0.01% |
3,270
+1,463
| +81% | +$196K |
|
927
Tenet Healthcare
THC
$16.9B
| $436K | 0.01% |
2,624
-486
| -16% | -$80.8K |
|
928
Nutrien
NTR
$27.9B
| $436K | 0.01% |
9,074
-4,795
| -35% | -$230K |
|
929
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $436K | 0.01% |
9,695
+3,945
| +69% | +$177K |
|
930
iShares Bitcoin Trust
IBIT
$85.2B
| $434K | 0.01% |
12,002
-1,452
| -11% | -$52.5K |
|
931
iShares Short Treasury Bond ETF
SHV
$20.7B
| $433K | 0.01% |
3,918
+117
| +3% | +$12.9K |
|
932
Brink's
BCO
$4.76B
| $432K | 0.01% |
3,738
-131
| -3% | -$15.1K |
|
933
Vanguard Total World Stock ETF
VT
$52.3B
| $431K | 0.01% |
3,602
-2,218
| -38% | -$265K |
|
934
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $431K | 0.01% |
17,208
-2,954
| -15% | -$74K |
|
935
United States Lime & Minerals
USLM
$3.56B
| $431K | 0.01% |
4,409
-381
| -8% | -$37.2K |
|
936
Qualys
QLYS
$4.75B
| $430K | 0.01% |
3,351
+401
| +14% | +$51.5K |
|
937
Simplify MBS ETF
MTBA
$1.45B
| $430K | 0.01% |
+8,360
| New | +$430K |
|
938
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $430K | 0.01% |
10,574
+1,087
| +11% | +$44.2K |
|
|
CWBC
939
Community West Bancshares
CWBC
$402M
| $429K | 0.01% |
22,292
+7,569
| +51% | +$146K |
|
940
PACCAR
PCAR
$51.8B
| $429K | 0.01% |
4,343
-87
| -2% | -$8.59K |
|
941
Schwab International Equity ETF
SCHF
$50.9B
| $428K | 0.01% |
20,818
+420
| +2% | +$8.64K |
|
942
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $428K | 0.01% |
3,914
-436
| -10% | -$47.7K |
|
943
Western Union
WU
$2.73B
| $427K | 0.01% |
35,822
+1,736
| +5% | +$20.7K |
|
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $425K | 0.01% |
3,437
-1,406
| -29% | -$174K |
|
945
XP
XP
$9.83B
| $425K | 0.01% |
23,670
+2,930
| +14% | +$52.6K |
|
946
Waste Connections
WCN
$45.3B
| $422K | 0.01% |
2,358
+160
| +7% | +$28.6K |
|
947
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $421K | 0.01% |
3,859
-1,220
| -24% | -$133K |
|
948
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $420K | 0.01% |
11,678
+401
| +4% | +$14.4K |
|
949
Fair Isaac
FICO
$36.7B
| $420K | 0.01% |
216
+20
| +10% | +$38.9K |
|
950
Fortive
FTV
$16.2B
| $419K | 0.01% |
5,314
-281
| -5% | -$22.2K |
|