KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
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
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
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 | |
|---|---|---|---|---|---|---|
176
Fidelity Investment Grade Bond ETF
FIGB
$230M
| $6.96M | 0.13% |
+157,932
| New | +$6.96M |
|
177
Micron Technology
MU
$136B
| $6.89M | 0.13% |
66,438
-9,734
| -13% | -$1.01M |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $6.81M | 0.12% |
54,185
-27,794
| -34% | -$3.49M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.77M | 0.12% |
128,689
+17,554
| +16% | +$924K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.73M | 0.12% |
76,237
-5,289
| -6% | -$467K |
|
181
KLA
KLAC
$115B
| $6.73M | 0.12% |
8,686
+2,176
| +33% | +$1.69M |
|
182
First Trust Water ETF
FIW
$1.94B
| $6.73M | 0.12% |
+61,518
| New | +$6.73M |
|
183
Walt Disney
DIS
$214B
| $6.72M | 0.12% |
69,855
-26,474
| -27% | -$2.55M |
|
184
Adobe
ADBE
$145B
| $6.71M | 0.12% |
12,963
+599
| +5% | +$310K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $6.68M | 0.12% |
10,796
-702
| -6% | -$434K |
|
186
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $6.59M | 0.12% |
814,890
+76,171
| +10% | +$616K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $6.59M | 0.12% |
31,115
-70
| -0.2% | -$14.8K |
|
188
ASML
ASML
$296B
| $6.55M | 0.12% |
7,859
+2,388
| +44% | +$1.99M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.53M | 0.12% |
57,837
-22,493
| -28% | -$2.54M |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.53M | 0.12% |
74,092
+45,536
| +159% | +$4.01M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.47M | 0.12% |
38,567
+1,513
| +4% | +$254K |
|
192
Stryker
SYK
$152B
| $6.45M | 0.12% |
17,858
-576
| -3% | -$208K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.39M | 0.12% |
101,505
-564
| -0.6% | -$35.5K |
|
194
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $6.36M | 0.12% |
+254,125
| New | +$6.36M |
|
195
Canadian Natural Resources
CNQ
$65.4B
| $6.33M | 0.12% |
190,548
+3,506
| +2% | +$116K |
|
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.31M | 0.12% |
105,322
-93,765
| -47% | -$5.61M |
|
197
Paychex
PAYX
$49.3B
| $6.27M | 0.11% |
46,710
-3,515
| -7% | -$472K |
|
198
Target
TGT
$42.2B
| $6.25M | 0.11% |
40,091
+658
| +2% | +$103K |
|
199
Air Products & Chemicals
APD
$64.6B
| $6.21M | 0.11% |
20,844
+764
| +4% | +$227K |
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $6.16M | 0.11% |
132,410
+45,206
| +52% | +$2.1M |
|