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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $3.89M | 0.06% |
35,130
+5,534
| +19% | +$614K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.88M | 0.06% |
47,528
+1,415
| +3% | +$116K |
|
328
Corning
GLW
$62B
| $3.87M | 0.06% |
73,656
+14,476
| +24% | +$761K |
|
329
Ulta Beauty
ULTA
$23B
| $3.86M | 0.06% |
8,258
-247
| -3% | -$116K |
|
330
Comcast
CMCSA
$124B
| $3.86M | 0.06% |
108,142
-4,488
| -4% | -$160K |
|
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $3.86M | 0.06% |
27,921
-112
| -0.4% | -$15.5K |
|
332
Fidelity Quality Factor ETF
FQAL
$1.1B
| $3.8M | 0.05% |
54,644
+2,812
| +5% | +$196K |
|
333
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $3.79M | 0.05% |
94,186
+28,324
| +43% | +$1.14M |
|
334
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.79M | 0.05% |
34,695
+677
| +2% | +$73.9K |
|
|
GARP
335
iShares MSCI USA Quality GARP ETF
GARP
$670M
| $3.79M | 0.05% |
62,689
+8,904
| +17% | +$538K |
|
336
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.78M | 0.05% |
162,506
+1,649
| +1% | +$38.3K |
|
337
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $3.78M | 0.05% |
77,292
+1,830
| +2% | +$89.4K |
|
338
Sherwin-Williams
SHW
$90.1B
| $3.78M | 0.05% |
10,996
+293
| +3% | +$101K |
|
339
JPMorgan Active Growth ETF
JGRO
$7.2B
| $3.76M | 0.05% |
43,692
+5,988
| +16% | +$515K |
|
340
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $3.74M | 0.05% |
106,607
+2,204
| +2% | +$77.4K |
|
341
Cintas
CTAS
$81.4B
| $3.73M | 0.05% |
16,752
+3,048
| +22% | +$679K |
|
342
Owens Corning
OC
$12.5B
| $3.71M | 0.05% |
26,946
+18,363
| +214% | +$2.53M |
|
343
Capital One
COF
$142B
| $3.7M | 0.05% |
17,388
+11,556
| +198% | +$2.46M |
|
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.7M | 0.05% |
92,910
-11,309
| -11% | -$450K |
|
345
Paychex
PAYX
$48.3B
| $3.67M | 0.05% |
25,236
-2,941
| -10% | -$428K |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.65M | 0.05% |
38,143
-7,763
| -17% | -$743K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.05% |
5
+1
| +25% | +$729K |
|
348
WEC Energy
WEC
$34.6B
| $3.64M | 0.05% |
34,937
+479
| +1% | +$49.9K |
|
349
iShares US Technology ETF
IYW
$23.3B
| $3.58M | 0.05% |
20,659
+2,300
| +13% | +$399K |
|
350
Enbridge
ENB
$105B
| $3.56M | 0.05% |
78,527
+7,099
| +10% | +$322K |
|