KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+27%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
596
Reduced
218
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.63M | 0.26% | 27,142 +3,939 | +17% | +$962K |
|
102
Medtronic
MDT
$119B
| $6.44M | 0.26% | 79,836 +21,398 | +37% | +$1.73M |
|
103
AutoZone
AZO
$70.2B
| $6.32M | 0.25% | 2,570 -59 | -2% | -$145K |
|
104
Automatic Data Processing
ADP
$123B
| $6.31M | 0.25% | 28,331 +4,534 | +19% | +$1.01M |
|
105
CVS Health
CVS
$92.8B
| $6.2M | 0.25% | 83,374 +8,889 | +12% | +$661K |
|
106
Union Pacific
UNP
$133B
| $6.19M | 0.25% | 30,749 +3,520 | +13% | +$708K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 0.24% | 74,184 +3,781 | +5% | +$313K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.1M | 0.24% | 18,334 +4,296 | +31% | +$1.43M |
|
109
Target
TGT
$43.6B
| $6.09M | 0.24% | 36,754 +7,435 | +25% | +$1.23M |
|
110
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.01M | 0.24% | 255,982 +48,287 | +23% | +$1.13M |
|
111
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.87M | 0.23% | 79,325 +14,571 | +23% | +$1.08M |
|
112
Caterpillar
CAT
$196B
| $5.8M | 0.23% | 25,349 -738 | -3% | -$169K |
|
113
Linde
LIN
$224B
| $5.53M | 0.22% | 15,570 +2,591 | +20% | +$921K |
|
114
Salesforce
CRM
$245B
| $5.47M | 0.22% | 27,385 +557 | +2% | +$111K |
|
115
IBM
IBM
$227B
| $5.36M | 0.21% | 40,874 -1,954 | -5% | -$256K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 0.21% | 50,354 +4,184 | +9% | +$441K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.29M | 0.21% | 58,384 -14,090 | -19% | -$1.28M |
|
118
American Express
AXP
$231B
| $5.2M | 0.21% | 31,521 +5,325 | +20% | +$878K |
|
119
FedEx
FDX
$54.5B
| $5.16M | 0.21% | 22,594 -3,766 | -14% | -$860K |
|
120
Blackstone
BX
$134B
| $5.15M | 0.21% | 58,679 +5,822 | +11% | +$511K |
|
121
L3Harris
LHX
$51.9B
| $5.11M | 0.2% | 26,052 +5,089 | +24% | +$999K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.08M | 0.2% | 56,175 +50,580 | +904% | +$4.57M |
|
123
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.98M | 0.2% | 221,916 +21,993 | +11% | +$494K |
|
124
Honeywell
HON
$139B
| $4.98M | 0.2% | 26,042 +2,935 | +13% | +$561K |
|
125
Intercontinental Exchange
ICE
$101B
| $4.93M | 0.2% | 47,239 +8,817 | +23% | +$920K |
|