KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$540M
(+27%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
594
Reduced
220
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $3.29M | 0.13% |
35,389
+6,947
| +24% | +$646K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.13% |
29,671
+3,845
| +15% | +$424K |
|
178
S&P Global
SPGI
$165B
| $3.26M | 0.13% |
9,457
+2,528
| +36% | +$872K |
|
179
ARK Innovation ETF
ARKK
$7.46B
| $3.21M | 0.13% |
79,473
+7,602
| +11% | +$307K |
|
180
Canadian Natural Resources
CNQ
$65.2B
| $3.17M | 0.13% |
114,646
+10,442
| +10% | +$289K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.13% |
23,511
+1,845
| +9% | +$247K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.12M | 0.12% |
34,250
+8,442
| +33% | +$770K |
|
183
ConocoPhillips
COP
$120B
| $3.1M | 0.12% |
31,258
+4,809
| +18% | +$477K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.09M | 0.12% |
19,450
+3,461
| +22% | +$549K |
|
185
GE Aerospace
GE
$299B
| $3.06M | 0.12% |
40,097
-9,897
| -20% | -$755K |
|
186
Trex
TREX
$6.68B
| $3.04M | 0.12% |
62,363
-4,251
| -6% | -$207K |
|
187
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.03M | 0.12% |
48,831
+6,039
| +14% | +$374K |
|
188
Cencora
COR
$56.7B
| $2.98M | 0.12% |
18,583
+2,609
| +16% | +$418K |
|
189
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.95M | 0.12% |
41,303
+442
| +1% | +$31.6K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.95M | 0.12% |
37,857
+4,198
| +12% | +$327K |
|
191
iShares US Medical Devices ETF
IHI
$4.31B
| $2.94M | 0.12% |
54,512
-3,067
| -5% | -$166K |
|
192
Gilead Sciences
GILD
$140B
| $2.94M | 0.12% |
35,463
+12,129
| +52% | +$1.01M |
|
193
BP
BP
$88.4B
| $2.89M | 0.11% |
76,139
+864
| +1% | +$32.8K |
|
194
LyondellBasell Industries
LYB
$17.5B
| $2.89M | 0.11% |
30,759
-482
| -2% | -$45.3K |
|
195
Danaher
DHR
$143B
| $2.86M | 0.11% |
12,796
+1,101
| +9% | +$246K |
|
196
Cleveland-Cliffs
CLF
$5.2B
| $2.85M | 0.11% |
155,345
-6,656
| -4% | -$122K |
|
197
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.85M | 0.11% |
34,265
+2,293
| +7% | +$190K |
|
198
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.11% |
60,065
+4,045
| +7% | +$190K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.11% |
7,301
-1,117
| -13% | -$431K |
|
200
Becton Dickinson
BDX
$54.8B
| $2.81M | 0.11% |
11,346
+2,275
| +25% | +$563K |
|