KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.8B
| $3.15M | 0.05% |
9,356
+183
| +2% | +$61.7K |
|
352
BP
BP
$88.7B
| $3.15M | 0.05% |
93,221
+15,500
| +20% | +$524K |
|
353
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.05% |
8,505
+242
| +3% | +$88.7K |
|
354
J.M. Smucker
SJM
$11.6B
| $3.11M | 0.05% |
26,240
+532
| +2% | +$63K |
|
355
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.09M | 0.05% |
100,219
+25,633
| +34% | +$790K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.04M | 0.05% |
65,894
-1,245
| -2% | -$57.4K |
|
357
Spotify
SPOT
$145B
| $3.04M | 0.05% |
5,518
+4,106
| +291% | +$2.26M |
|
358
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.03M | 0.05% |
120,206
+2,545
| +2% | +$64.2K |
|
359
Dominion Energy
D
$50.2B
| $3.02M | 0.05% |
53,894
+10,011
| +23% | +$561K |
|
360
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $3.02M | 0.05% |
130,034
+39,667
| +44% | +$921K |
|
361
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $3.02M | 0.05% |
19,703
+1,086
| +6% | +$166K |
|
362
W.W. Grainger
GWW
$47.2B
| $3M | 0.05% |
3,042
-1,684
| -36% | -$1.66M |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3M | 0.05% |
58,767
+4,131
| +8% | +$211K |
|
364
Citigroup
C
$178B
| $2.99M | 0.05% |
42,166
+470
| +1% | +$33.4K |
|
365
Cencora
COR
$58B
| $2.99M | 0.05% |
10,750
+1,058
| +11% | +$294K |
|
366
Valero Energy
VLO
$48.4B
| $2.96M | 0.05% |
22,402
+3,503
| +19% | +$463K |
|
367
Alibaba
BABA
$343B
| $2.96M | 0.05% |
22,363
+2,766
| +14% | +$366K |
|
368
Elevance Health
ELV
$68.9B
| $2.9M | 0.05% |
6,672
+637
| +11% | +$277K |
|
369
Marsh & McLennan
MMC
$98.2B
| $2.89M | 0.05% |
11,839
+840
| +8% | +$205K |
|
370
Cardinal Health
CAH
$36B
| $2.86M | 0.05% |
20,792
+4,199
| +25% | +$578K |
|
371
Davis Select US Equity ETF
DUSA
$790M
| $2.84M | 0.05% |
+67,114
| New | +$2.84M |
|
372
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.83M | 0.05% |
113,505
+88,204
| +349% | +$2.2M |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $2.83M | 0.05% |
14,052
+211
| +2% | +$42.5K |
|
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.82M | 0.05% |
28,196
+2,649
| +10% | +$265K |
|
375
Cintas
CTAS
$81.4B
| $2.82M | 0.05% |
13,704
+1,567
| +13% | +$322K |
|