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
+$5.88B
(+7.9%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
833
Reduced
382
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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.7M | 0.22% |
119,954
+243
| +0.2% | +$25.6K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.4M | 0.21% |
296,517
-9,643
| -3% | -$402K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $12.3M | 0.21% |
193,140
+9,610
| +5% | +$610K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.2M | 0.21% |
106,096
+7,348
| +7% | +$847K |
|
105
Coca-Cola
KO
$297B
| $12.2M | 0.21% |
195,825
+22,404
| +13% | +$1.39M |
|
106
Capital Group Dividend Value ETF
CGDV
$21B
| $12.2M | 0.21% |
345,749
+45,880
| +15% | +$1.62M |
|
107
Emerson Electric
EMR
$72.9B
| $12.1M | 0.21% |
97,804
+6,633
| +7% | +$822K |
|
108
American Express
AXP
$225B
| $12.1M | 0.21% |
40,671
-2,086
| -5% | -$619K |
|
109
Union Pacific
UNP
$132B
| $12M | 0.2% |
52,602
+4,109
| +8% | +$937K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $12M | 0.2% |
49,849
+6,513
| +15% | +$1.56M |
|
111
iShares Global 100 ETF
IOO
$7.02B
| $12M | 0.2% |
118,649
+61,050
| +106% | +$6.15M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 0.2% |
123,332
+22,822
| +23% | +$2.21M |
|
113
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $11.8M | 0.2% |
148,992
+3,240
| +2% | +$256K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.2% |
151,827
-3,175
| -2% | -$245K |
|
115
Booking.com
BKNG
$181B
| $11.6M | 0.2% |
2,341
+117
| +5% | +$581K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $11.6M | 0.2% |
323,605
-86,773
| -21% | -$3.11M |
|
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $11.6M | 0.2% |
385,665
+19,485
| +5% | +$585K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.4M | 0.19% |
26,789
+326
| +1% | +$139K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.3M | 0.19% |
59,175
-2,337
| -4% | -$446K |
|
120
S&P Global
SPGI
$165B
| $11.1M | 0.19% |
22,215
+1,946
| +10% | +$969K |
|
121
Intercontinental Exchange
ICE
$100B
| $11M | 0.19% |
73,970
+4,787
| +7% | +$713K |
|
122
Phillips 66
PSX
$52.8B
| $10.9M | 0.19% |
96,050
+6,707
| +8% | +$764K |
|
123
PGIM AAA CLO ETF
PAAA
$4.21B
| $10.9M | 0.18% |
212,282
+18,971
| +10% | +$971K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.8M | 0.18% |
611,867
+9,555
| +2% | +$169K |
|
125
Texas Instruments
TXN
$178B
| $10.8M | 0.18% |
57,519
+1,527
| +3% | +$286K |
|