KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$5.45B
(+9.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
608
Reduced
567
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
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $15.1M | 0.28% |
49,683
-3,716
| -7% | -$1.13M |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $14.9M | 0.27% |
410,378
-81,771
| -17% | -$2.97M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.9M | 0.27% |
155,367
+23,538
| +18% | +$2.25M |
|
79
IBM
IBM
$227B
| $14.7M | 0.27% |
66,652
-3,074
| -4% | -$680K |
|
80
Oracle
ORCL
$628B
| $14.7M | 0.27% |
85,997
-633
| -0.7% | -$108K |
|
81
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.27% |
88,507
+1,637
| +2% | +$269K |
|
82
General Dynamics
GD
$86.8B
| $14.4M | 0.26% |
47,688
-3,025
| -6% | -$914K |
|
83
Verizon
VZ
$184B
| $13.9M | 0.25% |
308,905
+2,359
| +0.8% | +$106K |
|
84
Mastercard
MA
$536B
| $13.7M | 0.25% |
27,698
+1,020
| +4% | +$504K |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $13.5M | 0.25% |
131,378
+74,272
| +130% | +$7.62M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.4M | 0.25% |
272,197
+53,061
| +24% | +$2.62M |
|
87
Morgan Stanley
MS
$237B
| $13.4M | 0.25% |
128,858
-4,535
| -3% | -$473K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.3M | 0.24% |
231,289
+54,431
| +31% | +$3.14M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.3M | 0.24% |
261,714
-77,329
| -23% | -$3.93M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.3M | 0.24% |
70,023
-3,992
| -5% | -$758K |
|
91
Palantir
PLTR
$367B
| $13.3M | 0.24% |
356,512
+59,432
| +20% | +$2.21M |
|
92
CrowdStrike
CRWD
$104B
| $12.8M | 0.24% |
45,729
+17,598
| +63% | +$4.94M |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.8M | 0.23% |
306,160
+28,830
| +10% | +$1.2M |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.7M | 0.23% |
119,711
+17,111
| +17% | +$1.82M |
|
95
Caterpillar
CAT
$194B
| $12.7M | 0.23% |
32,483
-8,815
| -21% | -$3.45M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $12.7M | 0.23% |
57,297
+23,874
| +71% | +$5.27M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.5M | 0.23% |
63,084
-172
| -0.3% | -$34.1K |
|
98
Coca-Cola
KO
$297B
| $12.5M | 0.23% |
173,421
-19,032
| -10% | -$1.37M |
|
99
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $12.3M | 0.23% |
287,594
-64,461
| -18% | -$2.76M |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.22% |
61,512
-1,053
| -2% | -$209K |
|