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
(+16%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.96M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.67M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.16B
| $4.3M | 0.06% |
61,129
-28,414
| -32% | -$2M |
|
302
Global X Artificial Intelligence & Technology ETF
AIQ
$4.79B
| $4.29M | 0.06% |
98,273
+44,678
| +83% | +$1.95M |
|
303
Cardinal Health
CAH
$36B
| $4.22M | 0.06% |
25,119
+4,327
| +21% | +$727K |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.21M | 0.06% |
172,514
-3,629
| -2% | -$88.5K |
|
305
PNC Financial Services
PNC
$78.7B
| $4.2M | 0.06% |
22,508
+2,598
| +13% | +$484K |
|
306
Allstate
ALL
$52.9B
| $4.19M | 0.06% |
20,816
-220
| -1% | -$44.3K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.16M | 0.06% |
15,011
+2,206
| +17% | +$611K |
|
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $4.14M | 0.06% |
96,046
+58,482
| +156% | +$2.52M |
|
309
T-Mobile US
TMUS
$272B
| $4.14M | 0.06% |
17,378
-621
| -3% | -$148K |
|
310
Seagate
STX
$40.8B
| $4.09M | 0.06% |
28,341
+2,040
| +8% | +$294K |
|
311
Ford
F
$45.9B
| $4.06M | 0.06% |
374,601
-33,654
| -8% | -$365K |
|
312
Norfolk Southern
NSC
$61.9B
| $4.04M | 0.06% |
15,782
-379
| -2% | -$97K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.04M | 0.06% |
29,953
-5,212
| -15% | -$703K |
|
314
Crown Castle
CCI
$40.7B
| $4M | 0.06% |
38,942
+3,161
| +9% | +$325K |
|
315
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.98M | 0.06% |
93,815
-13,890
| -13% | -$589K |
|
316
Dimensional International Value ETF
DFIV
$13.3B
| $3.97M | 0.06% |
92,699
+4,402
| +5% | +$189K |
|
317
Truist Financial
TFC
$58.7B
| $3.97M | 0.06% |
92,241
+6,364
| +7% | +$274K |
|
318
Regions Financial
RF
$24B
| $3.96M | 0.06% |
168,428
+11,746
| +7% | +$276K |
|
319
Energy Transfer Partners
ET
$59.2B
| $3.96M | 0.06% |
218,405
+2,091
| +1% | +$37.9K |
|
320
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.96M | 0.06% |
29,141
+2,695
| +10% | +$366K |
|
321
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $3.95M | 0.06% |
91,505
+9,801
| +12% | +$424K |
|
322
Trane Technologies
TT
$90.6B
| $3.95M | 0.06% |
9,033
-323
| -3% | -$141K |
|
323
Oneok
OKE
$45.4B
| $3.94M | 0.06% |
48,265
+11,398
| +31% | +$930K |
|
324
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.93M | 0.06% |
59,973
+16,146
| +37% | +$1.06M |
|
325
Eversource Energy
ES
$23.7B
| $3.91M | 0.06% |
61,507
+4,465
| +8% | +$284K |
|