KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.1B
| $9.2M | 0.16% |
34,844
+1,020
| +3% | +$269K |
|
152
Altria Group
MO
$112B
| $9.18M | 0.16% |
175,653
-24,713
| -12% | -$1.29M |
|
153
Walt Disney
DIS
$214B
| $9.05M | 0.15% |
81,303
+11,448
| +16% | +$1.27M |
|
154
Chubb
CB
$111B
| $8.87M | 0.15% |
32,091
+1,587
| +5% | +$438K |
|
155
Honeywell
HON
$136B
| $8.86M | 0.15% |
39,232
+5,224
| +15% | +$1.18M |
|
156
AutoZone
AZO
$70.7B
| $8.82M | 0.15% |
2,755
+15
| +0.5% | +$48K |
|
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $8.77M | 0.15% |
141,439
+90,585
| +178% | +$5.62M |
|
158
AT&T
T
$211B
| $8.73M | 0.15% |
383,516
+36,395
| +10% | +$829K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.61M | 0.15% |
43,442
+5,936
| +16% | +$1.18M |
|
160
Automatic Data Processing
ADP
$122B
| $8.6M | 0.15% |
29,378
+1,992
| +7% | +$583K |
|
161
Axon Enterprise
AXON
$57B
| $8.57M | 0.15% |
14,420
+4,449
| +45% | +$2.64M |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $8.5M | 0.14% |
150,847
+66,277
| +78% | +$3.74M |
|
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.32M | 0.14% |
402,837
+19,127
| +5% | +$395K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.5B
| $8.27M | 0.14% |
35,562
-13
| -0% | -$3.02K |
|
165
Medtronic
MDT
$120B
| $8.25M | 0.14% |
103,281
+5,942
| +6% | +$475K |
|
166
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $8.24M | 0.14% |
194,623
+36,691
| +23% | +$1.55M |
|
167
Lowe's Companies
LOW
$148B
| $8.16M | 0.14% |
33,049
+2,824
| +9% | +$697K |
|
168
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $8.13M | 0.14% |
159,261
+4,369
| +3% | +$223K |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.1M | 0.14% |
416,654
+20,476
| +5% | +$398K |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $7.97M | 0.14% |
29,544
+460
| +2% | +$124K |
|
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.88M | 0.13% |
137,454
+6,114
| +5% | +$350K |
|
172
Pfizer
PFE
$139B
| $7.86M | 0.13% |
296,263
+8,069
| +3% | +$214K |
|
173
Starbucks
SBUX
$98.8B
| $7.81M | 0.13% |
85,589
+1,674
| +2% | +$153K |
|
174
Nike
NKE
$111B
| $7.63M | 0.13% |
100,832
+31,750
| +46% | +$2.4M |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $7.63M | 0.13% |
31,373
+258
| +0.8% | +$62.7K |
|