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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.93M | 0.16% |
72,055
-16,936
| -19% | -$925K |
|
152
Diageo
DEO
$61.1B
| $3.91M | 0.16% |
21,585
+2,057
| +11% | +$373K |
|
153
iShares Global 100 ETF
IOO
$7.02B
| $3.87M | 0.15% |
55,284
+8,492
| +18% | +$595K |
|
154
Intel
INTC
$105B
| $3.86M | 0.15% |
118,264
+5,296
| +5% | +$173K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.84M | 0.15% |
50,408
-2,106
| -4% | -$161K |
|
156
Air Products & Chemicals
APD
$64.8B
| $3.77M | 0.15% |
13,112
+1,866
| +17% | +$536K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.73M | 0.15% |
28,844
+4,183
| +17% | +$542K |
|
158
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $3.69M | 0.15% |
+120,307
| New | +$3.69M |
|
159
Teledyne Technologies
TDY
$25.5B
| $3.69M | 0.15% |
+8,245
| New | +$3.69M |
|
160
Innovator US Equity Buffer ETF November
BNOV
$133M
| $3.66M | 0.15% |
+115,652
| New | +$3.66M |
|
161
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.65M | 0.15% |
55,936
+15,588
| +39% | +$1.02M |
|
162
Broadridge
BR
$29.3B
| $3.63M | 0.14% |
24,755
+4,898
| +25% | +$718K |
|
163
Kimberly-Clark
KMB
$42.5B
| $3.62M | 0.14% |
26,938
-2,265
| -8% | -$304K |
|
164
Dollar General
DG
$24.1B
| $3.6M | 0.14% |
17,089
+10,799
| +172% | +$2.27M |
|
165
Duke Energy
DUK
$94.5B
| $3.56M | 0.14% |
36,868
+762
| +2% | +$73.5K |
|
166
General Motors
GM
$55B
| $3.54M | 0.14% |
96,375
+18,645
| +24% | +$684K |
|
167
Adobe
ADBE
$148B
| $3.51M | 0.14% |
9,110
+623
| +7% | +$240K |
|
168
Waste Management
WM
$90.4B
| $3.5M | 0.14% |
21,424
+3,303
| +18% | +$539K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.44M | 0.14% |
53,919
+7,621
| +16% | +$487K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.36M | 0.13% |
+35,929
| New | +$3.36M |
|
171
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.36M | 0.13% |
150,697
+39,204
| +35% | +$874K |
|
172
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.36M | 0.13% |
73,432
-8,249
| -10% | -$377K |
|
173
PPG Industries
PPG
$24.6B
| $3.32M | 0.13% |
24,866
+3,941
| +19% | +$526K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $3.32M | 0.13% |
18,606
+1,507
| +9% | +$269K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.3M | 0.13% |
+30,059
| New | +$3.3M |
|