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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $3.56M | 0.05% |
42,243
+3,418
| +9% | +$288K |
|
352
General Mills
GIS
$26.8B
| $3.55M | 0.05% |
68,575
+25,583
| +60% | +$1.33M |
|
353
Dominion Energy
D
$49.5B
| $3.53M | 0.05% |
62,531
+8,637
| +16% | +$488K |
|
354
Amphenol
APH
$135B
| $3.52M | 0.05% |
35,683
+4,995
| +16% | +$493K |
|
355
Citigroup
C
$176B
| $3.52M | 0.05% |
41,392
-774
| -2% | -$65.9K |
|
356
FedEx
FDX
$53.1B
| $3.52M | 0.05% |
15,484
+933
| +6% | +$212K |
|
357
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.51M | 0.05% |
46,104
+16,877
| +58% | +$1.28M |
|
358
Enterprise Products Partners
EPD
$68.1B
| $3.47M | 0.05% |
111,984
+18,112
| +19% | +$562K |
|
359
Church & Dwight Co
CHD
$23B
| $3.45M | 0.05% |
35,891
-482
| -1% | -$46.3K |
|
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.44M | 0.05% |
43,782
+189
| +0.4% | +$14.9K |
|
361
Moody's
MCO
$91B
| $3.41M | 0.05% |
6,801
+1
| +0% | +$502 |
|
362
Howmet Aerospace
HWM
$72.3B
| $3.41M | 0.05% |
18,311
-484
| -3% | -$90.1K |
|
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.4M | 0.05% |
81,218
-32,164
| -28% | -$1.35M |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.39M | 0.05% |
33,642
-11,959
| -26% | -$1.2M |
|
365
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.38M | 0.05% |
136,439
+16,233
| +14% | +$402K |
|
366
Colgate-Palmolive
CL
$68B
| $3.38M | 0.05% |
37,167
-333
| -0.9% | -$30.3K |
|
|
SPTB
367
SPDR Portfolio Treasury ETF
SPTB
$92M
| $3.37M | 0.05% |
110,406
-8,182
| -7% | -$250K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.36M | 0.05% |
33,434
+15,464
| +86% | +$1.55M |
|
369
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $3.35M | 0.05% |
144,299
+14,265
| +11% | +$331K |
|
370
Constellation Brands
STZ
$25.8B
| $3.31M | 0.05% |
20,332
+1,347
| +7% | +$219K |
|
371
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $3.31M | 0.05% |
120,988
-20,998
| -15% | -$574K |
|
372
Genuine Parts
GPC
$19.5B
| $3.3M | 0.05% |
27,208
-812
| -3% | -$98.5K |
|
373
Apollo Global Management
APO
$76.9B
| $3.29M | 0.05% |
23,168
-2,641
| -10% | -$375K |
|
374
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.29M | 0.05% |
17,420
-2,283
| -12% | -$431K |
|
375
Intel
INTC
$114B
| $3.28M | 0.05% |
146,358
+6,277
| +4% | +$141K |
|