KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
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
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.58M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.63M |
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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.8B
| $397K | 0.01% |
977
+124
| +15% | +$50.4K |
|
977
Tyson Foods
TSN
$19.7B
| $395K | 0.01% |
6,636
+139
| +2% | +$8.28K |
|
978
Sealed Air
SEE
$4.83B
| $393K | 0.01% |
10,813
-968
| -8% | -$35.1K |
|
979
EQT Corp
EQT
$31.9B
| $392K | 0.01% |
+10,689
| New | +$392K |
|
980
MasTec
MTZ
$15B
| $389K | 0.01% |
3,162
-2,803
| -47% | -$345K |
|
981
Pultegroup
PHM
$26.7B
| $389K | 0.01% |
2,710
-568
| -17% | -$81.5K |
|
982
Franklin FTSE India ETF
FLIN
$2.47B
| $389K | 0.01% |
9,278
+3,663
| +65% | +$153K |
|
983
Sprouts Farmers Market
SFM
$13.1B
| $388K | 0.01% |
3,516
+1,069
| +44% | +$118K |
|
984
Alcon
ALC
$38.5B
| $387K | 0.01% |
3,871
+256
| +7% | +$25.6K |
|
985
Putnam BDC Income ETF
PBDC
$238M
| $387K | 0.01% |
11,439
+1,475
| +15% | +$49.8K |
|
986
Southwest Gas
SWX
$5.67B
| $386K | 0.01% |
5,232
-3,722
| -42% | -$275K |
|
987
Nuveen Municipal Value Fund
NUV
$1.85B
| $384K | 0.01% |
+42,517
| New | +$384K |
|
988
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $383K | 0.01% |
14,201
+1,670
| +13% | +$45K |
|
989
Carnival Corp
CCL
$42.5B
| $383K | 0.01% |
20,701
+3,501
| +20% | +$64.7K |
|
990
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $381K | 0.01% |
8,120
-6,128
| -43% | -$287K |
|
991
Organon & Co
OGN
$2.67B
| $381K | 0.01% |
19,907
-992
| -5% | -$19K |
|
992
Snowflake
SNOW
$76.5B
| $380K | 0.01% |
3,310
+873
| +36% | +$100K |
|
993
The Bancorp
TBBK
$3.5B
| $379K | 0.01% |
+7,081
| New | +$379K |
|
994
Raymond James Financial
RJF
$33.2B
| $379K | 0.01% |
3,093
-329
| -10% | -$40.3K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.1B
| $379K | 0.01% |
16,250
| – | – |
|
996
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $379K | 0.01% |
5,607
-3,173
| -36% | -$214K |
|
|
FFA
997
First Trust Enhanced Equity Income Fund
FFA
$427M
| $378K | 0.01% |
18,575
+839
| +5% | +$17.1K |
|
998
Coca-Cola Consolidated
COKE
$10.5B
| $376K | 0.01% |
+2,860
| New | +$376K |
|
999
Charles River Laboratories
CRL
$7.54B
| $376K | 0.01% |
1,908
+19
| +1% | +$3.74K |
|
1000
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $376K | 0.01% |
28,053
+1,608
| +6% | +$21.5K |
|