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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $10.7M | 0.18% |
96,380
+73,892
| +329% | +$710K |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $10.6M | 0.18% |
312,350
+7,512
| +2% | +$255K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.6M | 0.18% |
172,504
-16,693
| -9% | -$1.02M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.3M | 0.18% |
76,405
+8,965
| +13% | +$1.21M |
|
130
Abbott
ABT
$230B
| $10.2M | 0.17% |
90,172
-6,182
| -6% | -$699K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.2M | 0.17% |
93,672
+12,057
| +15% | +$1.31M |
|
132
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.17% |
84,085
-4,422
| -5% | -$534K |
|
133
Blackstone
BX
$131B
| $10.1M | 0.17% |
58,419
+2,883
| +5% | +$497K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10M | 0.17% |
47,658
+4,897
| +11% | +$1.03M |
|
135
United Parcel Service
UPS
$72.3B
| $9.94M | 0.17% |
78,852
+6,943
| +10% | +$876K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.92M | 0.17% |
196,901
-4,122
| -2% | -$208K |
|
137
TSMC
TSM
$1.2T
| $9.88M | 0.17% |
50,051
+7,495
| +18% | +$1.48M |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.87M | 0.17% |
76,762
+22,577
| +42% | +$2.9M |
|
139
Boeing
BA
$176B
| $9.76M | 0.17% |
55,113
-4,558
| -8% | -$807K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.71M | 0.16% |
76,086
-7,824
| -9% | -$998K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.71M | 0.16% |
75,056
+762
| +1% | +$98.6K |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $9.62M | 0.16% |
372,617
+228,641
| +159% | +$2.19M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.57M | 0.16% |
217,230
+23,954
| +12% | +$1.05M |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.53M | 0.16% |
68,367
+15,141
| +28% | +$2.11M |
|
145
iShares Semiconductor ETF
SOXX
$13.4B
| $9.45M | 0.16% |
43,870
+3,315
| +8% | +$714K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $9.45M | 0.16% |
167,012
+4,089
| +3% | +$231K |
|
147
Blackrock
BLK
$170B
| $9.42M | 0.16% |
9,189
+2,843
| +45% | +$2.91M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.38M | 0.16% |
116,908
-74
| -0.1% | -$5.94K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.33M | 0.16% |
45,100
+36,143
| +404% | +$7.48M |
|
150
Analog Devices
ADI
$120B
| $9.25M | 0.16% |
43,558
+1,419
| +3% | +$301K |
|