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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.04% |
10,131
-344
| -3% | -$85.3K |
|
402
Putnam Focused Large Cap Value ETF
PVAL
$4.24B
| $2.51M | 0.04% |
65,862
+6,048
| +10% | +$230K |
|
403
First Trust Active Factor Mid Cap ETF
AFMC
$85M
| $2.51M | 0.04% |
+82,319
| New | +$2.51M |
|
404
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.5M | 0.04% |
52,012
+2,962
| +6% | +$143K |
|
405
Novartis
NVS
$247B
| $2.47M | 0.04% |
22,151
+5,371
| +32% | +$599K |
|
406
American Water Works
AWK
$27B
| $2.47M | 0.04% |
16,712
+2,717
| +19% | +$401K |
|
407
Trex
TREX
$6.51B
| $2.46M | 0.04% |
42,396
-1,584
| -4% | -$92K |
|
408
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.46M | 0.04% |
81,819
+3,139
| +4% | +$94.5K |
|
409
Corteva
CTVA
$49B
| $2.45M | 0.04% |
39,008
-1,719
| -4% | -$108K |
|
410
Howmet Aerospace
HWM
$74.5B
| $2.44M | 0.04% |
18,795
+8,983
| +92% | +$1.17M |
|
411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.43M | 0.04% |
34,972
+1,502
| +4% | +$104K |
|
412
Travelers Companies
TRV
$61.6B
| $2.4M | 0.04% |
9,060
+1,538
| +20% | +$407K |
|
413
Airbnb
ABNB
$75.7B
| $2.39M | 0.04% |
20,019
+2,667
| +15% | +$319K |
|
414
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.39M | 0.04% |
+52,322
| New | +$2.39M |
|
415
Digital Realty Trust
DLR
$59.5B
| $2.37M | 0.04% |
16,551
+2,079
| +14% | +$298K |
|
416
Manulife Financial
MFC
$53.1B
| $2.36M | 0.04% |
75,919
-1,944
| -2% | -$60.6K |
|
417
Newmont
NEM
$85.6B
| $2.36M | 0.04% |
48,938
+8,509
| +21% | +$411K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.36M | 0.04% |
11,943
-1,421
| -11% | -$281K |
|
419
Freeport-McMoran
FCX
$64.9B
| $2.35M | 0.04% |
62,015
+275
| +0.4% | +$10.4K |
|
420
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.34M | 0.04% |
99,280
+52,709
| +113% | +$1.24M |
|
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.34M | 0.04% |
119,616
+82,949
| +226% | +$1.62M |
|
422
Autodesk
ADSK
$69B
| $2.33M | 0.04% |
8,906
+101
| +1% | +$26.4K |
|
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.32M | 0.04% |
34,044
+3,302
| +11% | +$225K |
|
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $2.31M | 0.04% |
42,191
-1,938
| -4% | -$106K |
|
425
GE Vernova
GEV
$177B
| $2.29M | 0.04% |
7,515
+1,867
| +33% | +$570K |
|