KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $16.4M | 0.28% |
45,239
+12,756
| +39% | +$4.63M |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.4M | 0.28% |
664,856
+30,297
| +5% | +$747K |
|
78
UnitedHealth
UNH
$279B
| $16.4M | 0.28% |
32,394
-2,106
| -6% | -$1.07M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.2M | 0.28% |
593,444
-34,105
| -5% | -$932K |
|
80
Bank of America
BAC
$371B
| $16.1M | 0.27% |
366,723
-72,654
| -17% | -$3.19M |
|
81
Johnson & Johnson
JNJ
$429B
| $16M | 0.27% |
110,408
+6,187
| +6% | +$895K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $15.6M | 0.27% |
25,141
-1,011
| -4% | -$629K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.2M | 0.26% |
172,920
-15,541
| -8% | -$1.36M |
|
84
Accenture
ACN
$158B
| $15M | 0.26% |
42,754
-587
| -1% | -$207K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.8M | 0.25% |
338,763
-7,129
| -2% | -$311K |
|
86
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $14.8M | 0.25% |
319,467
+31,873
| +11% | +$1.47M |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.6M | 0.25% |
299,995
+27,798
| +10% | +$1.35M |
|
88
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.4M | 0.24% |
280,447
+106,059
| +61% | +$5.44M |
|
89
Palo Alto Networks
PANW
$128B
| $14.2M | 0.24% |
78,299
+37,765
| +93% | +$6.87M |
|
90
Oracle
ORCL
$628B
| $13.6M | 0.23% |
81,557
-4,440
| -5% | -$740K |
|
91
General Dynamics
GD
$86.8B
| $13.5M | 0.23% |
51,153
+3,465
| +7% | +$913K |
|
92
Zoetis
ZTS
$67.6B
| $13.5M | 0.23% |
82,692
+5,027
| +6% | +$819K |
|
93
Verizon
VZ
$184B
| $13.4M | 0.23% |
336,043
+27,138
| +9% | +$1.09M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.23% |
60,257
+2,960
| +5% | +$654K |
|
95
Eaton
ETN
$134B
| $13.3M | 0.23% |
40,119
+4,460
| +13% | +$1.48M |
|
96
Mastercard
MA
$536B
| $13.2M | 0.22% |
24,981
-2,717
| -10% | -$1.43M |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.8M | 0.22% |
37,343
+13,392
| +56% | +$4.6M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.7M | 0.22% |
64,925
+1,841
| +3% | +$361K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $12.7M | 0.22% |
210,470
+29,566
| +16% | +$1.78M |
|
100
Goldman Sachs
GS
$221B
| $12.7M | 0.22% |
22,139
+1,697
| +8% | +$972K |
|