KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+8.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
716
Reduced
252
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.64M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $9.92M | 0.31% |
48,733
+12,796
| +36% | +$2.61M |
|
77
Abbott
ABT
$230B
| $9.84M | 0.31% |
101,652
+9,470
| +10% | +$917K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $9.83M | 0.31% |
52,012
-1,848
| -3% | -$349K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.77M | 0.31% |
103,063
+13,788
| +15% | +$1.31M |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.77M | 0.31% |
193,868
+4,702
| +2% | +$237K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.65M | 0.3% |
151,932
+7,254
| +5% | +$461K |
|
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.64M | 0.3% |
+199,356
| New | +$9.64M |
|
83
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.63M | 0.3% |
386,459
-879
| -0.2% | -$21.9K |
|
84
Salesforce
CRM
$245B
| $9.6M | 0.3% |
47,323
+10,336
| +28% | +$2.1M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.44M | 0.3% |
97,372
-6,112
| -6% | -$592K |
|
86
Pfizer
PFE
$141B
| $9.35M | 0.29% |
281,882
+22,430
| +9% | +$744K |
|
87
Verizon
VZ
$184B
| $9.28M | 0.29% |
286,350
+32,033
| +13% | +$1.04M |
|
88
Mastercard
MA
$536B
| $9.28M | 0.29% |
23,431
+3,094
| +15% | +$1.22M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.14M | 0.29% |
152,354
+16,306
| +12% | +$978K |
|
90
Texas Instruments
TXN
$178B
| $8.72M | 0.27% |
54,868
+1,534
| +3% | +$244K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.71M | 0.27% |
96,337
+5,026
| +6% | +$454K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.54M | 0.27% |
81,867
+407
| +0.5% | +$42.5K |
|
93
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.37M | 0.26% |
128,049
+4,201
| +3% | +$275K |
|
94
Caterpillar
CAT
$194B
| $8.3M | 0.26% |
30,415
+2,337
| +8% | +$638K |
|
95
Walt Disney
DIS
$211B
| $8.23M | 0.26% |
101,564
+8,553
| +9% | +$693K |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $8.17M | 0.26% |
289,304
+23,200
| +9% | +$655K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.13M | 0.26% |
332,141
+46,805
| +16% | +$1.15M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $8.11M | 0.26% |
139,811
+12,121
| +9% | +$704K |
|
99
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $8.07M | 0.25% |
255,157
-39,025
| -13% | -$1.23M |
|
100
IBM
IBM
$227B
| $7.77M | 0.24% |
55,416
+11,729
| +27% | +$1.65M |
|