KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.07M | 0.04% |
27,240
-17,094
| -39% | -$1.3M |
|
427
General Mills
GIS
$26.7B
| $2.07M | 0.04% |
32,463
-1,655
| -5% | -$106K |
|
428
Amphenol
APH
$145B
| $2.02M | 0.03% |
29,095
+2,330
| +9% | +$162K |
|
429
Vanguard Total International Stock ETF
VXUS
$103B
| $2M | 0.03% |
33,992
+1,064
| +3% | +$62.7K |
|
430
ResMed
RMD
$39.6B
| $2M | 0.03% |
8,743
+4,702
| +116% | +$1.08M |
|
431
Marvell Technology
MRVL
$57.8B
| $2M | 0.03% |
18,082
+9,300
| +106% | +$1.03M |
|
432
Huntington Ingalls Industries
HII
$10.7B
| $1.99M | 0.03% |
10,545
+264
| +3% | +$49.9K |
|
433
Cummins
CMI
$55.8B
| $1.99M | 0.03% |
5,711
+1,254
| +28% | +$437K |
|
434
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.98M | 0.03% |
113,618
-9,933
| -8% | -$173K |
|
435
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.98M | 0.03% |
28,117
+195
| +0.7% | +$13.7K |
|
436
iShares US Medical Devices ETF
IHI
$4.24B
| $1.97M | 0.03% |
33,738
+1,698
| +5% | +$99.1K |
|
437
Molson Coors Class B
TAP
$9.7B
| $1.97M | 0.03% |
34,293
+1,867
| +6% | +$107K |
|
438
Cardinal Health
CAH
$35.6B
| $1.96M | 0.03% |
16,593
+3,177
| +24% | +$376K |
|
439
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.96M | 0.03% |
67,925
+9,789
| +17% | +$283K |
|
440
Prudential Financial
PRU
$37.2B
| $1.95M | 0.03% |
16,475
+7,331
| +80% | +$869K |
|
441
DuPont de Nemours
DD
$31.9B
| $1.94M | 0.03% |
25,480
-1,046
| -4% | -$79.8K |
|
442
Ecolab
ECL
$76.3B
| $1.9M | 0.03% |
8,127
+469
| +6% | +$110K |
|
443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.9M | 0.03% |
72,779
+40,172
| +123% | +$1.05M |
|
|
XYZ
444
Block, Inc.
XYZ
$45B
| $1.88M | 0.03% |
22,168
+625
| +3% | +$53.1K |
|
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.88M | 0.03% |
32,075
+29,039
| +956% | +$1.7M |
|
446
iShares Russell 1000 ETF
IWB
$44.2B
| $1.87M | 0.03% |
5,813
+2,279
| +64% | +$734K |
|
447
MetLife
MET
$52.7B
| $1.86M | 0.03% |
22,771
+1,157
| +5% | +$94.7K |
|
448
GE Vernova
GEV
$175B
| $1.86M | 0.03% |
5,648
-1,118
| -17% | -$368K |
|
449
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.83M | 0.03% |
24,698
+403
| +2% | +$29.8K |
|
450
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.82M | 0.03% |
72,591
-565
| -0.8% | -$14.2K |
|