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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $2.81M | 0.11% |
29,618
+2,418
| +9% | +$229K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | 0.11% |
20,236
+5,172
| +34% | +$709K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.76M | 0.11% |
19,103
+1,648
| +9% | +$238K |
|
204
Thermo Fisher Scientific
TMO
$185B
| $2.75M | 0.11% |
4,773
+203
| +4% | +$117K |
|
205
Constellation Brands
STZ
$26.2B
| $2.75M | 0.11% |
12,161
+574
| +5% | +$130K |
|
206
Magna International
MGA
$12.8B
| $2.74M | 0.11% |
51,100
+8,318
| +19% | +$446K |
|
207
Truist Financial
TFC
$59.8B
| $2.69M | 0.11% |
78,767
+19,009
| +32% | +$648K |
|
|
PARAP
208
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.67M | 0.11% |
89,189
-10,350
| -10% | -$310K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.65M | 0.11% |
19,041
-1,486
| -7% | -$207K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $2.64M | 0.11% |
24,522
+16,671
| +212% | +$1.8M |
|
211
General Mills
GIS
$26.9B
| $2.63M | 0.1% |
30,768
+2,794
| +10% | +$239K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.62M | 0.1% |
64,910
+7,180
| +12% | +$290K |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.61M | 0.1% |
56,609
+44,601
| +371% | +$2.06M |
|
214
Aflac
AFL
$57.1B
| $2.59M | 0.1% |
40,158
-1,208
| -3% | -$77.9K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.56M | 0.1% |
17,325
+661
| +4% | +$97.7K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.53M | 0.1% |
42,597
+13,374
| +46% | +$796K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.53M | 0.1% |
11,150
+2,687
| +32% | +$609K |
|
218
CSX Corp
CSX
$60.4B
| $2.52M | 0.1% |
84,156
+13,579
| +19% | +$407K |
|
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.51M | 0.1% |
146,584
+13,233
| +10% | +$227K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.51M | 0.1% |
33,275
+10,706
| +47% | +$809K |
|
221
Comcast
CMCSA
$124B
| $2.51M | 0.1% |
66,296
+20,684
| +45% | +$784K |
|
222
Philip Morris
PM
$251B
| $2.51M | 0.1% |
25,780
+7,032
| +38% | +$684K |
|
223
Vanguard Large-Cap ETF
VV
$44.5B
| $2.49M | 0.1% |
13,305
+4,014
| +43% | +$750K |
|
224
Marathon Petroleum
MPC
$54.5B
| $2.49M | 0.1% |
18,431
+151
| +0.8% | +$20.4K |
|
225
Kraft Heinz
KHC
$32.1B
| $2.48M | 0.1% |
64,238
+3,349
| +6% | +$130K |
|