KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$738M
(+23%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $7.88M | 0.2% |
121,402
-30,952
| -20% | -$2.01M |
|
127
Medtronic
MDT
$120B
| $7.85M | 0.2% |
95,318
+11,162
| +13% | +$920K |
|
128
Bristol-Myers Squibb
BMY
$95.5B
| $7.85M | 0.2% |
152,909
+13,098
| +9% | +$672K |
|
129
Intercontinental Exchange
ICE
$99.7B
| $7.71M | 0.2% |
60,014
+5,843
| +11% | +$750K |
|
130
CVS Health
CVS
$94B
| $7.7M | 0.2% |
97,488
+8,786
| +10% | +$694K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.69M | 0.2% |
20,394
-238
| -1% | -$89.7K |
|
132
Intel
INTC
$108B
| $7.65M | 0.2% |
152,186
+1,795
| +1% | +$90.2K |
|
133
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.7M
| $7.42M | 0.19% |
321,695
+44,378
| +16% | +$1.02M |
|
134
iShares Semiconductor ETF
SOXX
$13.7B
| $7.25M | 0.19% |
37,761
+5,082
| +16% | +$976K |
|
135
Automatic Data Processing
ADP
$122B
| $7.25M | 0.19% |
31,113
+455
| +1% | +$106K |
|
136
Chubb
CB
$111B
| $7.24M | 0.18% |
32,039
+2,926
| +10% | +$661K |
|
137
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.14M | 0.18% |
81,031
-1,821
| -2% | -$160K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.12M | 0.18% |
169,826
+156,626
| +1,187% | +$6.57M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.09M | 0.18% |
86,409
+5,066
| +6% | +$416K |
|
140
Goldman Sachs
GS
$226B
| $7.05M | 0.18% |
18,283
+819
| +5% | +$316K |
|
141
American Express
AXP
$231B
| $6.99M | 0.18% |
37,288
+883
| +2% | +$165K |
|
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $6.95M | 0.18% |
226,140
+96,875
| +75% | +$2.98M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.95M | 0.18% |
71,746
+4,603
| +7% | +$446K |
|
144
Altria Group
MO
$111B
| $6.92M | 0.18% |
171,453
+1,952
| +1% | +$78.7K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.4B
| $6.86M | 0.18% |
35,630
+574
| +2% | +$110K |
|
146
Linde
LIN
$222B
| $6.8M | 0.17% |
16,547
+895
| +6% | +$368K |
|
147
Ford
F
$47.2B
| $6.79M | 0.17% |
557,227
-38,192
| -6% | -$466K |
|
148
Emerson Electric
EMR
$74.9B
| $6.68M | 0.17% |
68,668
+20,793
| +43% | +$2.02M |
|
149
Lowe's Companies
LOW
$151B
| $6.68M | 0.17% |
30,012
-1,942
| -6% | -$432K |
|
150
Fidelity Limited Term Bond ETF
FLTB
$254M
| $6.65M | 0.17% |
135,246
+3,458
| +3% | +$170K |
|