KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+27%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
596
Reduced
218
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $8.68M | 0.35% | 83,405 +8,480 | +11% | +$883K |
|
77
Bank of America
BAC
$376B
| $8.68M | 0.35% | 303,626 +15,360 | +5% | +$439K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.44M | 0.34% | 110,383 +36,978 | +50% | +$2.83M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 0.33% | 183,702 +16,338 | +10% | +$738K |
|
80
Analog Devices
ADI
$124B
| $8.09M | 0.32% | 40,999 +7,996 | +24% | +$1.58M |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.07M | 0.32% | 128,364 +19,438 | +18% | +$1.22M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.04M | 0.32% | 75,666 +19,793 | +35% | +$2.1M |
|
83
Accenture
ACN
$162B
| $7.88M | 0.31% | 27,588 +6,087 | +28% | +$1.74M |
|
84
Eli Lilly
LLY
$657B
| $7.85M | 0.31% | 22,849 +1,225 | +6% | +$421K |
|
85
Lowe's Companies
LOW
$145B
| $7.81M | 0.31% | 39,041 +3,886 | +11% | +$777K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.63M | 0.3% | 361,807 +39,827 | +12% | +$840K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 0.3% | 109,929 +17,656 | +19% | +$1.22M |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.53M | 0.3% | 160,417 +66,077 | +70% | +$3.1M |
|
89
Boeing
BA
$177B
| $7.53M | 0.3% | 35,425 +783 | +2% | +$166K |
|
|
90
Nike
NKE
$114B
| $7.49M | 0.3% | 61,051 -11,850 | -16% | -$1.45M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 0.3% | 90,239 -7,241 | -7% | -$595K |
|
92
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.35M | 0.29% | 112,934 +52,524 | +87% | +$3.42M |
|
93
Altria Group
MO
$113B
| $7.26M | 0.29% | 162,618 +21,952 | +16% | +$979K |
|
94
Northrop Grumman
NOC
$84.5B
| $7.24M | 0.29% | 15,691 +455 | +3% | +$210K |
|
95
Ford
F
$46.8B
| $7.19M | 0.29% | 570,315 +198,739 | +53% | +$2.5M |
|
96
Mastercard
MA
$538B
| $7.17M | 0.29% | 19,723 +700 | +4% | +$254K |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.12M | 0.28% | 266,983 +38,953 | +17% | +$1.04M |
|
98
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.03M | 0.28% | 85,216 +16,905 | +25% | +$1.39M |
|
99
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $6.89M | 0.27% | 179,902 -20,962 | -10% | -$802K |
|
100
Morgan Stanley
MS
$240B
| $6.74M | 0.27% | 76,802 +426 | +0.6% | +$37.4K |
|