KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Return 19.42%
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
+$422M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
814
Reduced
543
Closed
84

Top Buys

1
MFSI
MFS Active International ETF
MFSI
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$16.2M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.96M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.27M

Sector Composition

1 Technology 16.78%
2 Financials 8.11%
3 Consumer Discretionary 6.09%
4 Industrials 4.65%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.1B
$7.09M 0.1%
134,365
+21,527
+19% +$1.14M
FLQM icon
227
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$7.08M 0.1%
130,342
+14,307
+12% +$777K
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.03M 0.1%
63,631
+59,803
+1,562% +$6.6M
CNQ icon
229
Canadian Natural Resources
CNQ
$63.2B
$6.99M 0.1%
222,468
-10,579
-5% -$332K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$6.93M 0.1%
83,109
+4,628
+6% +$386K
MSTR icon
231
Strategy Inc Common Stock Class A
MSTR
$95.2B
$6.92M 0.1%
17,124
+4,516
+36% +$1.83M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.74M 0.1%
87,099
+14,752
+20% +$1.14M
SMH icon
233
VanEck Semiconductor ETF
SMH
$27.3B
$6.73M 0.1%
24,136
+1,598
+7% +$446K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$6.72M 0.1%
23,839
-571
-2% -$161K
FVAL icon
235
Fidelity Value Factor ETF
FVAL
$1.03B
$6.71M 0.1%
104,980
+3,078
+3% +$197K
BINC icon
236
BlackRock Flexible Income ETF
BINC
$11.6B
$6.59M 0.09%
124,713
+8,212
+7% +$434K
WM icon
237
Waste Management
WM
$88.6B
$6.45M 0.09%
28,172
-2,582
-8% -$591K
AFL icon
238
Aflac
AFL
$57.2B
$6.44M 0.09%
61,091
+4,958
+9% +$523K
SHOP icon
239
Shopify
SHOP
$191B
$6.37M 0.09%
55,200
+3,506
+7% +$404K
PLD icon
240
Prologis
PLD
$105B
$6.32M 0.09%
60,139
+3,389
+6% +$356K
JCPB icon
241
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$6.29M 0.09%
133,724
-6,966
-5% -$328K
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$6.29M 0.09%
102,866
+16,155
+19% +$988K
KLAC icon
243
KLA
KLAC
$119B
$6.19M 0.09%
6,909
+1,232
+22% +$1.1M
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.18M 0.09%
77,151
+38,983
+102% +$3.12M
FTGS icon
245
First Trust Growth Strength ETF
FTGS
$1.25B
$6.16M 0.09%
180,025
+8,734
+5% +$299K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$6.15M 0.09%
471,407
+16,402
+4% +$214K
PGR icon
247
Progressive
PGR
$143B
$6.15M 0.09%
23,031
+7,073
+44% +$1.89M
BND icon
248
Vanguard Total Bond Market
BND
$135B
$6.11M 0.09%
82,964
-9,835
-11% -$724K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.96M 0.09%
71,951
-2,276
-3% -$189K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.95M 0.09%
20,811
-2,015
-9% -$576K
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