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
+$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
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
