KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $10.1M | 0.19% |
134,813
+12,008
| +10% | +$903K |
|
127
Goldman Sachs
GS
$226B
| $10.1M | 0.19% |
20,442
-122
| -0.6% | -$60.4K |
|
128
Emerson Electric
EMR
$74.4B
| $9.97M | 0.18% |
91,171
+8,522
| +10% | +$932K |
|
|
129
PGIM AAA CLO ETF
PAAA
$4.21B
| $9.91M | 0.18% |
+193,311
| New | +$9.91M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.83M | 0.18% |
74,294
-1,862
| -2% | -$246K |
|
131
United Parcel Service
UPS
$71.4B
| $9.8M | 0.18% |
71,909
-4,407
| -6% | -$601K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.8M | 0.18% |
116,982
+40,627
| +53% | +$3.4M |
|
133
Analog Devices
ADI
$121B
| $9.7M | 0.18% |
42,139
-889
| -2% | -$205K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $9.41M | 0.17% |
67,440
+16,529
| +32% | +$2.31M |
|
135
Booking.com
BKNG
$181B
| $9.37M | 0.17% |
2,224
+288
| +15% | +$1.21M |
|
136
iShares Semiconductor ETF
SOXX
$13.5B
| $9.35M | 0.17% |
40,555
+376
| +0.9% | +$86.7K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.25M | 0.17% |
193,276
+54,725
| +39% | +$2.62M |
|
138
Boeing
BA
$175B
| $9.07M | 0.17% |
59,671
+5,913
| +11% | +$899K |
|
139
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.92M | 0.16% |
33,824
+5,553
| +20% | +$1.47M |
|
140
Chubb
CB
$112B
| $8.8M | 0.16% |
30,504
-589
| -2% | -$170K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $8.79M | 0.16% |
81,615
+17,568
| +27% | +$1.89M |
|
142
Medtronic
MDT
$119B
| $8.76M | 0.16% |
97,339
-2,017
| -2% | -$182K |
|
143
Arista Networks
ANET
$177B
| $8.63M | 0.16% |
89,952
+6,816
| +8% | +$654K |
|
144
AutoZone
AZO
$70.7B
| $8.63M | 0.16% |
2,740
+45
| +2% | +$142K |
|
145
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $8.63M | 0.16% |
+174,388
| New | +$8.63M |
|
146
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $8.59M | 0.16% |
42,761
+31,616
| +284% | +$6.35M |
|
147
Blackstone
BX
$132B
| $8.5M | 0.16% |
55,536
-1,736
| -3% | -$266K |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $8.43M | 0.15% |
162,923
-10,113
| -6% | -$523K |
|
149
Pfizer
PFE
$139B
| $8.34M | 0.15% |
288,194
-33,154
| -10% | -$959K |
|
150
Lowe's Companies
LOW
$148B
| $8.19M | 0.15% |
30,225
-1,998
| -6% | -$541K |
|