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 | |
|---|---|---|---|---|---|---|
1076
Solventum
SOLV
$12.3B
| $305K | 0.01% |
+4,368
| New | +$305K |
|
1077
CION Investment
CION
$518M
| $304K | 0.01% |
25,582
+293
| +1% | +$3.49K |
|
1078
Invesco Preferred ETF
PGX
$3.97B
| $304K | 0.01% |
24,642
-952
| -4% | -$11.8K |
|
1079
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $304K | 0.01% |
880
-68
| -7% | -$23.5K |
|
1080
Commault Systems
CVLT
$7.84B
| $303K | 0.01% |
1,968
-7
| -0.4% | -$1.08K |
|
1081
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $303K | 0.01% |
2,992
+803
| +37% | +$81.3K |
|
1082
Skywest
SKYW
$4.37B
| $301K | 0.01% |
+3,544
| New | +$301K |
|
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $299K | 0.01% |
4,501
-783
| -15% | -$52K |
|
1084
Zebra Technologies
ZBRA
$15.6B
| $298K | 0.01% |
806
-778
| -49% | -$288K |
|
1085
Rivian
RIVN
$16.9B
| $298K | 0.01% |
26,592
+1,293
| +5% | +$14.5K |
|
1086
ScottsMiracle-Gro
SMG
$3.5B
| $295K | 0.01% |
3,406
-8,243
| -71% | -$715K |
|
1087
TFI International
TFII
$7.7B
| $295K | 0.01% |
+2,156
| New | +$295K |
|
1088
DocuSign
DOCU
$15.9B
| $295K | 0.01% |
4,752
-1,018
| -18% | -$63.2K |
|
1089
Labcorp
LH
$22.7B
| $294K | 0.01% |
1,314
-1,770
| -57% | -$396K |
|
1090
MindMed
MNMD
$710M
| $292K | 0.01% |
51,339
| – | – |
|
1091
Southwest Airlines
LUV
$16.3B
| $292K | 0.01% |
9,838
-29,538
| -75% | -$875K |
|
1092
Keurig Dr Pepper
KDP
$37.3B
| $291K | 0.01% |
7,772
-541
| -7% | -$20.3K |
|
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $290K | 0.01% |
4,919
+17
| +0.3% | +$1K |
|
|
IGD
1094
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $289K | 0.01% |
51,240
+42
| +0.1% | +$237 |
|
1095
Synchrony
SYF
$27.8B
| $289K | 0.01% |
5,789
+629
| +12% | +$31.4K |
|
1096
Moderna
MRNA
$9.46B
| $288K | 0.01% |
4,306
-36
| -0.8% | -$2.41K |
|
1097
Royal Bank of Canada
RY
$203B
| $287K | 0.01% |
2,303
-1,009
| -30% | -$126K |
|
1098
Check Point Software Technologies
CHKP
$20.9B
| $287K | 0.01% |
1,488
+22
| +2% | +$4.24K |
|
1099
Atmos Energy
ATO
$26.3B
| $287K | 0.01% |
2,067
+73
| +4% | +$10.1K |
|
1100
iShares Mortgage Real Estate ETF
REM
$615M
| $286K | 0.01% |
12,042
+1,312
| +12% | +$31.1K |
|