KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$5.45B
(+9.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
608
Reduced
567
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $8.18M | 0.15% |
83,915
-19,390
| -19% | -$1.89M |
|
152
Linde
LIN
$221B
| $8.18M | 0.15% |
17,149
+1,505
| +10% | +$718K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.03M | 0.15% |
35,575
-58
| -0.2% | -$13.1K |
|
154
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.93M | 0.15% |
+154,892
| New | +$7.93M |
|
155
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.92M | 0.15% |
383,710
+45,877
| +14% | +$947K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.87M | 0.14% |
100,378
+41,590
| +71% | +$3.26M |
|
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $7.78M | 0.14% |
131,340
+6,236
| +5% | +$369K |
|
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.75M | 0.14% |
396,178
+51,688
| +15% | +$1.01M |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $7.72M | 0.14% |
287,952
+26,874
| +10% | +$721K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.71M | 0.14% |
23,951
-20,583
| -46% | -$6.63M |
|
161
Vanguard Large-Cap ETF
VV
$44.3B
| $7.66M | 0.14% |
29,084
+4,521
| +18% | +$1.19M |
|
162
AT&T
T
$208B
| $7.64M | 0.14% |
347,121
+7,916
| +2% | +$174K |
|
163
Vanguard Total Bond Market
BND
$133B
| $7.63M | 0.14% |
101,625
-63,538
| -38% | -$4.77M |
|
164
Automatic Data Processing
ADP
$121B
| $7.58M | 0.14% |
27,386
-1,114
| -4% | -$308K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.53M | 0.14% |
37,506
+2,694
| +8% | +$541K |
|
166
First Trust Growth Strength ETF
FTGS
$1.24B
| $7.47M | 0.14% |
239,389
-57,591
| -19% | -$1.8M |
|
167
Duke Energy
DUK
$94.5B
| $7.4M | 0.14% |
64,173
-2,392
| -4% | -$276K |
|
168
TSMC
TSM
$1.2T
| $7.39M | 0.14% |
42,556
+3,709
| +10% | +$644K |
|
169
iShares Gold Trust
IAU
$52.2B
| $7.36M | 0.14% |
148,104
+4,056
| +3% | +$202K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.3M | 0.13% |
40,746
+8,500
| +26% | +$1.52M |
|
171
American Tower
AMT
$91.9B
| $7.07M | 0.13% |
30,415
+1,175
| +4% | +$273K |
|
172
Honeywell
HON
$136B
| $7.03M | 0.13% |
34,008
-3,383
| -9% | -$699K |
|
173
L3Harris
LHX
$51.1B
| $7.03M | 0.13% |
29,545
-1,945
| -6% | -$463K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.02M | 0.13% |
53,226
-13,029
| -20% | -$1.72M |
|
175
Palo Alto Networks
PANW
$128B
| $6.98M | 0.13% |
40,534
-30,706
| -43% | -$5.29M |
|