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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.6B
| $2.65M | 0.04% |
27,006
+766
| +3% | +$75.2K |
|
427
Sysco
SYY
$38.4B
| $2.61M | 0.04% |
34,422
+277
| +0.8% | +$21K |
|
428
Shell
SHEL
$210B
| $2.57M | 0.04% |
36,567
+191
| +0.5% | +$13.4K |
|
429
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.56M | 0.04% |
53,101
+1,089
| +2% | +$52.5K |
|
430
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.56M | 0.04% |
66,879
-4,068
| -6% | -$156K |
|
431
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.53M | 0.04% |
110,029
+27,514
| +33% | +$632K |
|
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.51M | 0.04% |
103,708
+12,419
| +14% | +$301K |
|
433
Corteva
CTVA
$49.1B
| $2.51M | 0.04% |
33,713
-5,295
| -14% | -$395K |
|
434
McKesson
MCK
$87.6B
| $2.51M | 0.04% |
3,422
-433
| -11% | -$317K |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $2.5M | 0.04% |
19,667
+12,487
| +174% | +$1.59M |
|
436
Dimensional US Equity ETF
DFUS
$16.6B
| $2.5M | 0.04% |
37,333
+816
| +2% | +$54.7K |
|
437
Lam Research
LRCX
$134B
| $2.5M | 0.04% |
25,656
-330
| -1% | -$32.1K |
|
438
Zscaler
ZS
$44.1B
| $2.49M | 0.04% |
7,944
-517
| -6% | -$162K |
|
439
Atmos Energy
ATO
$26.3B
| $2.47M | 0.04% |
16,032
+13,057
| +439% | +$2.01M |
|
|
CRWV
440
CoreWeave, Inc. Class A Common Stock
CRWV
$58.4B
| $2.46M | 0.04% |
+15,094
| New | +$2.46M |
|
441
Agnico Eagle Mines
AEM
$77B
| $2.46M | 0.04% |
20,651
+695
| +3% | +$82.7K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.04% |
11,277
-666
| -6% | -$145K |
|
443
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $2.43M | 0.03% |
10,789
-3,263
| -23% | -$734K |
|
444
Mondelez International
MDLZ
$79.7B
| $2.42M | 0.03% |
35,937
+9,712
| +37% | +$655K |
|
445
Diamondback Energy
FANG
$39.9B
| $2.4M | 0.03% |
17,478
+5,276
| +43% | +$725K |
|
446
VanEck CLO ETF
CLOI
$1.16B
| $2.4M | 0.03% |
+45,346
| New | +$2.4M |
|
447
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.4M | 0.03% |
80,383
-5,698
| -7% | -$170K |
|
448
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $2.39M | 0.03% |
62,869
+7,413
| +13% | +$281K |
|
449
Celestica
CLS
$28.4B
| $2.38M | 0.03% |
15,270
+3,490
| +30% | +$545K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.38M | 0.03% |
4,199
+441
| +12% | +$250K |
|