KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $1.96M | 0.04% |
25,475
+5,033
| +25% | +$388K |
|
402
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.96M | 0.04% |
79,420
+11,304
| +17% | +$278K |
|
403
Mondelez International
MDLZ
$80.6B
| $1.94M | 0.04% |
29,638
+2,238
| +8% | +$146K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.93M | 0.04% |
3,616
+560
| +18% | +$300K |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.93M | 0.04% |
68,372
+6,425
| +10% | +$182K |
|
406
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.91M | 0.04% |
26,545
-885
| -3% | -$63.8K |
|
407
Unilever
UL
$154B
| $1.91M | 0.04% |
34,786
-14,441
| -29% | -$794K |
|
408
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.9M | 0.04% |
27,714
-28
| -0.1% | -$1.92K |
|
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.88M | 0.04% |
37,245
-46,728
| -56% | -$2.36M |
|
410
Dimensional International Value ETF
DFIV
$13.3B
| $1.87M | 0.04% |
51,916
+3,476
| +7% | +$125K |
|
|
HES
411
DELISTED
Hess
HES
| $1.85M | 0.04% |
12,531
-175
| -1% | -$25.8K |
|
412
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.82M | 0.04% |
9,339
-804
| -8% | -$157K |
|
413
Boston Properties
BXP
$11.7B
| $1.82M | 0.04% |
29,046
+6,229
| +27% | +$390K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $1.81M | 0.04% |
137,195
+4,631
| +3% | +$61K |
|
415
Zscaler
ZS
$43.4B
| $1.79M | 0.04% |
9,333
+6,576
| +239% | +$1.26M |
|
416
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.78M | 0.04% |
76,850
+3,366
| +5% | +$78.2K |
|
|
NEE.PRR
417
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.77M | 0.04% |
42,750
-1,700
| -4% | -$70.5K |
|
418
Novartis
NVS
$245B
| $1.77M | 0.04% |
16,635
+738
| +5% | +$78.6K |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.76M | 0.04% |
20,597
-1,055
| -5% | -$90.4K |
|
420
Cleveland-Cliffs
CLF
$5.62B
| $1.76M | 0.04% |
114,276
-8,453
| -7% | -$130K |
|
421
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.76M | 0.04% |
33,658
+12,916
| +62% | +$674K |
|
422
Manulife Financial
MFC
$52.4B
| $1.76M | 0.04% |
65,938
+922
| +1% | +$24.5K |
|
423
Cummins
CMI
$55.8B
| $1.75M | 0.04% |
6,326
+27
| +0.4% | +$7.48K |
|
424
iShares MSCI India ETF
INDA
$9.38B
| $1.75M | 0.04% |
31,305
+17,912
| +134% | +$999K |
|
425
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.74M | 0.03% |
18,782
-700
| -4% | -$64.9K |
|