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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $4.92M | 0.2% |
25,361
+5,119
| +25% | +$994K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.9M | 0.19% |
23,212
+3,165
| +16% | +$668K |
|
|
CRUZ
128
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $4.89M | 0.19% |
269,305
+3,593
| +1% | +$65.2K |
|
129
Netflix
NFLX
$521B
| $4.89M | 0.19% |
14,148
-3
| -0% | -$1.04K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.82M | 0.19% |
31,895
+6,962
| +28% | +$1.05M |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.8M | 0.19% |
98,874
+76,834
| +349% | +$3.73M |
|
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.79M | 0.19% |
31,448
-26,520
| -46% | -$4.04M |
|
133
iShares Gold Trust
IAU
$52.2B
| $4.75M | 0.19% |
126,979
+55,406
| +77% | +$2.07M |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 0.18% |
48,981
+41,762
| +579% | +$3.91M |
|
135
Goldman Sachs
GS
$221B
| $4.56M | 0.18% |
13,953
-105
| -0.7% | -$34.3K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.56M | 0.18% |
68,657
+1,246
| +2% | +$82.7K |
|
137
Paychex
PAYX
$48.8B
| $4.55M | 0.18% |
39,738
+6,105
| +18% | +$700K |
|
138
Qualcomm
QCOM
$170B
| $4.45M | 0.18% |
34,870
+1,946
| +6% | +$248K |
|
139
Blackrock
BLK
$170B
| $4.42M | 0.18% |
6,603
+1,693
| +34% | +$1.13M |
|
140
Advanced Micro Devices
AMD
$263B
| $4.39M | 0.17% |
44,833
-3,375
| -7% | -$331K |
|
141
Stryker
SYK
$149B
| $4.39M | 0.17% |
15,388
+2,362
| +18% | +$674K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.33M | 0.17% |
271,516
+34,852
| +15% | +$556K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.33M | 0.17% |
69,815
+18,654
| +36% | +$1.16M |
|
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.32M | 0.17% |
183,716
+105,066
| +134% | +$2.47M |
|
145
Eaton
ETN
$134B
| $4.26M | 0.17% |
24,867
+2,256
| +10% | +$387K |
|
146
AT&T
T
$208B
| $4.22M | 0.17% |
219,331
+28,145
| +15% | +$542K |
|
147
Deere & Co
DE
$127B
| $4.09M | 0.16% |
9,906
+603
| +6% | +$249K |
|
148
iShares Semiconductor ETF
SOXX
$13.4B
| $4.05M | 0.16% |
9,097
+2,549
| +39% | +$1.13M |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.99M | 0.16% |
80,963
-4,595
| -5% | -$226K |
|
150
Zoetis
ZTS
$67.6B
| $3.94M | 0.16% |
23,657
+1,483
| +7% | +$247K |
|