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
Cap. Flow
+$296M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71

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
ITW icon
401
Illinois Tool Works
ITW
$76.5B
$2.51M 0.04%
10,131
-344
-3% -$85.3K
PVAL icon
402
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$2.51M 0.04%
65,862
+6,048
+10% +$230K
AFMC icon
403
First Trust Active Factor Mid Cap ETF
AFMC
$85M
$2.51M 0.04%
+82,319
New +$2.51M
JCPI icon
404
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$2.5M 0.04%
52,012
+2,962
+6% +$143K
NVS icon
405
Novartis
NVS
$245B
$2.47M 0.04%
22,151
+5,371
+32% +$599K
AWK icon
406
American Water Works
AWK
$27B
$2.47M 0.04%
16,712
+2,717
+19% +$401K
TREX icon
407
Trex
TREX
$6.43B
$2.46M 0.04%
42,396
-1,584
-4% -$92K
SPSB icon
408
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.46M 0.04%
81,819
+3,139
+4% +$94.5K
CTVA icon
409
Corteva
CTVA
$48.7B
$2.45M 0.04%
39,008
-1,719
-4% -$108K
HWM icon
410
Howmet Aerospace
HWM
$74.1B
$2.44M 0.04%
18,795
+8,983
+92% +$1.17M
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.43M 0.04%
34,972
+1,502
+4% +$104K
TRV icon
412
Travelers Companies
TRV
$61.3B
$2.4M 0.04%
9,060
+1,538
+20% +$407K
ABNB icon
413
Airbnb
ABNB
$75.6B
$2.39M 0.04%
20,019
+2,667
+15% +$319K
IPKW icon
414
Invesco International BuyBack Achievers ETF
IPKW
$342M
$2.39M 0.04%
+52,322
New +$2.39M
DLR icon
415
Digital Realty Trust
DLR
$59.3B
$2.37M 0.04%
16,551
+2,079
+14% +$298K
MFC icon
416
Manulife Financial
MFC
$52.4B
$2.36M 0.04%
75,919
-1,944
-2% -$60.6K
NEM icon
417
Newmont
NEM
$86.2B
$2.36M 0.04%
48,938
+8,509
+21% +$411K
XLY icon
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.36M 0.04%
11,943
-1,421
-11% -$281K
FCX icon
419
Freeport-McMoran
FCX
$64.4B
$2.35M 0.04%
62,015
+275
+0.4% +$10.4K
SEIX icon
420
Virtus SEIX Senior Loan ETF
SEIX
$315M
$2.34M 0.04%
99,280
+52,709
+113% +$1.24M
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$2.34M 0.04%
119,616
+82,949
+226% +$1.62M
ADSK icon
422
Autodesk
ADSK
$69B
$2.33M 0.04%
8,906
+101
+1% +$26.4K
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$2.32M 0.04%
34,044
+3,302
+11% +$225K
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.31M 0.04%
42,191
-1,938
-4% -$106K
GEV icon
425
GE Vernova
GEV
$175B
$2.29M 0.04%
7,515
+1,867
+33% +$570K