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
Cap. Flow
+$427M
Cap. Flow %
10.91%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

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
MU icon
151
Micron Technology
MU
$147B
$6.64M 0.17%
77,854
+2,196
+3% +$187K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.58M 0.17%
130,963
+27,102
+26% +$1.36M
LHX icon
153
L3Harris
LHX
$51B
$6.58M 0.17%
31,220
+2,646
+9% +$557K
AZO icon
154
AutoZone
AZO
$70.6B
$6.47M 0.17%
2,501
-223
-8% -$577K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.3B
$6.46M 0.16%
27,755
-1,112
-4% -$259K
UBER icon
156
Uber
UBER
$190B
$6.41M 0.16%
104,064
+3,970
+4% +$244K
BND icon
157
Vanguard Total Bond Market
BND
$135B
$6.39M 0.16%
86,860
+19,267
+29% +$1.42M
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.9B
$6.33M 0.16%
58,354
+10,658
+22% +$1.16M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$6.28M 0.16%
83,393
+13,965
+20% +$1.05M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.26M 0.16%
83,392
-733
-0.9% -$55K
CRWD icon
161
CrowdStrike
CRWD
$105B
$6.25M 0.16%
24,493
+1,032
+4% +$263K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$6.03M 0.15%
32,315
+4,634
+17% +$864K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$5.99M 0.15%
112,633
+97,543
+646% +$5.19M
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.92M 0.15%
57,453
+7,791
+16% +$803K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
$5.86M 0.15%
29,178
+4,830
+20% +$969K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.85M 0.15%
46,767
+6,080
+15% +$761K
ZTS icon
167
Zoetis
ZTS
$67.9B
$5.84M 0.15%
29,570
+643
+2% +$127K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.69M 0.15%
31,630
+7,947
+34% +$1.43M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41B
$5.69M 0.15%
32,732
+5,155
+19% +$896K
ARKK icon
170
ARK Innovation ETF
ARKK
$7.49B
$5.63M 0.14%
107,458
-14,413
-12% -$755K
BLK icon
171
Blackrock
BLK
$170B
$5.6M 0.14%
6,903
+145
+2% +$118K
IAU icon
172
iShares Gold Trust
IAU
$52.6B
$5.59M 0.14%
143,180
-4,637
-3% -$181K
BR icon
173
Broadridge
BR
$29.4B
$5.56M 0.14%
27,020
+382
+1% +$78.6K
PAYX icon
174
Paychex
PAYX
$48.7B
$5.56M 0.14%
46,652
+3,449
+8% +$411K
DUK icon
175
Duke Energy
DUK
$93.8B
$5.54M 0.14%
57,121
+3,855
+7% +$374K
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