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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.2M | 0.22% |
155,002
-9,839
| -6% | -$774K |
|
102
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $12.1M | 0.22% |
366,180
+33,697
| +10% | +$1.12M |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $12.1M | 0.22% |
304,838
+52,508
| +21% | +$2.09M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.1M | 0.22% |
72,356
+1,534
| +2% | +$256K |
|
105
Union Pacific
UNP
$132B
| $12M | 0.22% |
48,493
+155
| +0.3% | +$38.2K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.9M | 0.22% |
189,197
+100,246
| +113% | +$6.28M |
|
107
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $11.8M | 0.22% |
145,752
+5,983
| +4% | +$486K |
|
108
Eaton
ETN
$134B
| $11.8M | 0.22% |
35,659
+2,716
| +8% | +$900K |
|
109
Phillips 66
PSX
$52.8B
| $11.7M | 0.22% |
89,343
-4,033
| -4% | -$530K |
|
110
American Express
AXP
$225B
| $11.6M | 0.21% |
42,757
+3,008
| +8% | +$817K |
|
111
Texas Instruments
TXN
$178B
| $11.6M | 0.21% |
55,992
-550
| -1% | -$114K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.5M | 0.21% |
98,748
-1,427
| -1% | -$167K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.2M | 0.21% |
26,463
+5,956
| +29% | +$2.52M |
|
114
Intercontinental Exchange
ICE
$100B
| $11.1M | 0.2% |
69,183
+8,374
| +14% | +$1.35M |
|
115
Abbott
ABT
$230B
| $11M | 0.2% |
96,354
-2,297
| -2% | -$262K |
|
116
Capital Group Dividend Value ETF
CGDV
$21B
| $10.9M | 0.2% |
299,869
+43,446
| +17% | +$1.58M |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.9M | 0.2% |
602,312
+47,840
| +9% | +$866K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.9M | 0.2% |
183,530
-52,412
| -22% | -$3.1M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 0.2% |
100,510
+21,957
| +28% | +$2.37M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.2% |
83,910
+11,779
| +16% | +$1.51M |
|
121
S&P Global
SPGI
$165B
| $10.5M | 0.19% |
20,269
+6,209
| +44% | +$3.21M |
|
122
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.19% |
180,904
+2,530
| +1% | +$146K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $10.3M | 0.19% |
43,336
+5,632
| +15% | +$1.34M |
|
124
Altria Group
MO
$112B
| $10.2M | 0.19% |
200,366
+14,542
| +8% | +$742K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.19% |
201,023
+122,706
| +157% | +$6.23M |
|