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 | |
|---|---|---|---|---|---|---|
376
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.25M | 0.05% |
127,402
+81,143
| +175% | +$2.07M |
|
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $3.23M | 0.05% |
39,629
+5,585
| +16% | +$455K |
|
|
HES
378
DELISTED
Hess
HES
| $3.23M | 0.05% |
23,282
+1,190
| +5% | +$165K |
|
379
Novartis
NVS
$249B
| $3.22M | 0.05% |
26,577
+4,426
| +20% | +$536K |
|
380
Schlumberger
SLB
$53.4B
| $3.22M | 0.05% |
95,120
+9,848
| +12% | +$333K |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.21M | 0.05% |
62,840
+4,073
| +7% | +$208K |
|
382
NXP Semiconductors
NXPI
$56.9B
| $3.19M | 0.05% |
14,598
+1,359
| +10% | +$297K |
|
383
Quanta Services
PWR
$56B
| $3.18M | 0.05% |
8,412
+656
| +8% | +$248K |
|
384
Cencora
COR
$57.7B
| $3.16M | 0.05% |
10,552
-198
| -2% | -$59.4K |
|
385
Valero Energy
VLO
$48.9B
| $3.15M | 0.05% |
23,455
+1,053
| +5% | +$142K |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.12M | 0.04% |
101,333
+1,114
| +1% | +$34.3K |
|
387
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.12M | 0.04% |
57,430
+12,700
| +28% | +$691K |
|
388
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
| $3.12M | 0.04% |
97,109
+14,790
| +18% | +$475K |
|
389
Duolingo
DUOL
$12.4B
| $3.11M | 0.04% |
7,596
+4,211
| +124% | +$1.73M |
|
390
BP
BP
$87.3B
| $3.05M | 0.04% |
101,946
+8,725
| +9% | +$261K |
|
391
Danaher
DHR
$142B
| $3.04M | 0.04% |
15,373
-1,648
| -10% | -$326K |
|
392
Trex
TREX
$6.77B
| $3.03M | 0.04% |
55,641
+13,245
| +31% | +$720K |
|
393
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $3.01M | 0.04% |
61,758
+9,652
| +19% | +$471K |
|
394
Boston Properties
BXP
$12B
| $2.99M | 0.04% |
44,266
+4,255
| +11% | +$287K |
|
395
Illinois Tool Works
ITW
$77.7B
| $2.98M | 0.04% |
12,044
+1,913
| +19% | +$473K |
|
396
Marathon Petroleum
MPC
$55.1B
| $2.97M | 0.04% |
17,881
-540
| -3% | -$89.7K |
|
397
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.92M | 0.04% |
18,506
-5,517
| -23% | -$870K |
|
398
CSX Corp
CSX
$60.5B
| $2.91M | 0.04% |
89,318
-51,315
| -36% | -$1.67M |
|
399
Applovin
APP
$185B
| $2.9M | 0.04% |
8,273
+1,463
| +21% | +$512K |
|
400
Elevance Health
ELV
$69.4B
| $2.9M | 0.04% |
7,443
+771
| +12% | +$300K |
|