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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Active Bond ETF
JBND
$2.98B
| $7.62M | 0.13% |
+145,766
| New | +$7.62M |
|
177
Uber
UBER
$192B
| $7.61M | 0.13% |
126,188
-8,625
| -6% | -$520K |
|
178
Linde
LIN
$222B
| $7.58M | 0.13% |
18,103
+954
| +6% | +$399K |
|
179
Duke Energy
DUK
$94B
| $7.53M | 0.13% |
69,912
+5,739
| +9% | +$618K |
|
180
iShares Gold Trust
IAU
$52B
| $7.5M | 0.13% |
151,396
+3,292
| +2% | +$163K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.41M | 0.13% |
99,223
-1,155
| -1% | -$86.3K |
|
182
L3Harris
LHX
$51.1B
| $7.35M | 0.12% |
34,958
+5,413
| +18% | +$1.14M |
|
183
Vanguard Total Bond Market
BND
$134B
| $7.33M | 0.12% |
101,924
+299
| +0.3% | +$21.5K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.28M | 0.12% |
68,162
+10,325
| +18% | +$1.1M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.28M | 0.12% |
41,543
+797
| +2% | +$140K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.13M | 0.12% |
142,147
+13,458
| +10% | +$675K |
|
187
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $7.1M | 0.12% |
912,751
+97,861
| +12% | +$761K |
|
188
Air Products & Chemicals
APD
$64.5B
| $6.98M | 0.12% |
24,054
+3,210
| +15% | +$931K |
|
189
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $6.96M | 0.12% |
284,843
+30,718
| +12% | +$751K |
|
190
Wells Fargo
WFC
$262B
| $6.93M | 0.12% |
98,699
+19,757
| +25% | +$1.39M |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.88M | 0.12% |
142,377
+9,194
| +7% | +$444K |
|
192
Stryker
SYK
$151B
| $6.86M | 0.12% |
19,064
+1,206
| +7% | +$434K |
|
193
First Trust Water ETF
FIW
$1.95B
| $6.81M | 0.12% |
66,723
+5,205
| +8% | +$531K |
|
194
Broadridge
BR
$29.5B
| $6.75M | 0.11% |
29,837
+2,535
| +9% | +$573K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.69M | 0.11% |
75,647
+1,555
| +2% | +$137K |
|
196
Applovin
APP
$169B
| $6.62M | 0.11% |
20,436
-2,534
| -11% | -$821K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.61M | 0.11% |
40,881
+2,314
| +6% | +$374K |
|
198
ASML
ASML
$296B
| $6.58M | 0.11% |
9,487
+1,628
| +21% | +$1.13M |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.5M | 0.11% |
108,810
+3,488
| +3% | +$208K |
|
200
Canadian Natural Resources
CNQ
$65.2B
| $6.47M | 0.11% |
209,467
+18,919
| +10% | +$584K |
|