KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
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
+$3.92B
Cap. Flow
+$428M
Cap. Flow %
10.92%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
626
Reduced
389
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
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
UPS icon
76
United Parcel Service
UPS
$72.3B
$12.6M 0.32%
80,287
-1,806
-2% -$284K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$12.5M 0.32%
206,195
+16,648
+9% +$1.01M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 0.31%
253,571
+438
+0.2% +$21.2K
UNP icon
79
Union Pacific
UNP
$132B
$11.9M 0.3%
48,609
-124
-0.3% -$30.5K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11.8M 0.3%
463,626
+282,570
+156% +$7.17M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$3.45B
$11.7M 0.3%
229,236
+29,880
+15% +$1.52M
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.5M 0.29%
176,939
+95,299
+117% +$6.2M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.5M 0.29%
110,582
+7,519
+7% +$783K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.5M 0.29%
69,374
+21,958
+46% +$3.63M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.4M 0.29%
66,609
-6,389
-9% -$1.09M
ABT icon
86
Abbott
ABT
$230B
$11.3M 0.29%
102,339
+687
+0.7% +$75.6K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$11.2M 0.29%
208,801
+132,888
+175% +$7.15M
IBM icon
88
IBM
IBM
$227B
$11.2M 0.29%
68,367
+12,951
+23% +$2.12M
KO icon
89
Coca-Cola
KO
$297B
$10.9M 0.28%
185,240
-2,856
-2% -$168K
MA icon
90
Mastercard
MA
$536B
$10.8M 0.28%
25,411
+1,980
+8% +$844K
VZ icon
91
Verizon
VZ
$184B
$10.8M 0.28%
286,867
+517
+0.2% +$19.5K
TXN icon
92
Texas Instruments
TXN
$178B
$10.6M 0.27%
62,322
+7,454
+14% +$1.27M
BA icon
93
Boeing
BA
$176B
$10.5M 0.27%
40,432
+719
+2% +$187K
MS icon
94
Morgan Stanley
MS
$237B
$10.4M 0.27%
111,904
+19,944
+22% +$1.86M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.3M 0.26%
66,370
+27,425
+70% +$4.26M
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10M 0.26%
199,230
+5,362
+3% +$270K
DIS icon
97
Walt Disney
DIS
$211B
$9.8M 0.25%
108,550
+6,986
+7% +$631K
CAT icon
98
Caterpillar
CAT
$194B
$9.72M 0.25%
32,874
+2,459
+8% +$727K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$2.8B
$9.67M 0.25%
137,848
+9,799
+8% +$688K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.46M 0.24%
81,367
-500
-0.6% -$58.1K
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4
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