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 | |
|---|---|---|---|---|---|---|
426
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.29M | 0.04% |
114,637
+1,019
| +0.9% | +$20.4K |
|
427
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.29M | 0.04% |
44,730
+1,633
| +4% | +$83.6K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.28M | 0.04% |
35,888
-16,852
| -32% | -$1.07M |
|
429
Ecolab
ECL
$76.3B
| $2.28M | 0.04% |
8,975
+848
| +10% | +$215K |
|
430
Ares Capital
ARCC
$15.8B
| $2.27M | 0.04% |
102,544
+1,501
| +1% | +$33.3K |
|
431
C.H. Robinson
CHRW
$15.1B
| $2.26M | 0.04% |
22,094
-66
| -0.3% | -$6.76K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.25M | 0.04% |
27,575
-2,473
| -8% | -$202K |
|
433
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.25M | 0.04% |
48,195
-2,848
| -6% | -$133K |
|
434
Synopsys
SNPS
$71.8B
| $2.24M | 0.04% |
5,229
+376
| +8% | +$161K |
|
435
Seagate
STX
$41.1B
| $2.23M | 0.04% |
26,301
-1,872
| -7% | -$159K |
|
436
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.22M | 0.04% |
86,081
-10,751
| -11% | -$278K |
|
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.21M | 0.04% |
91,289
+41,471
| +83% | +$1M |
|
438
Dimensional US Equity ETF
DFUS
$16.6B
| $2.21M | 0.04% |
36,517
+752
| +2% | +$45.5K |
|
439
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.19M | 0.04% |
43,681
-504
| -1% | -$25.2K |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.17M | 0.04% |
22,522
-1,463
| -6% | -$141K |
|
441
Agnico Eagle Mines
AEM
$76.8B
| $2.16M | 0.04% |
19,956
+12,027
| +152% | +$1.3M |
|
442
Molson Coors Class B
TAP
$9.7B
| $2.14M | 0.04% |
35,143
+850
| +2% | +$51.7K |
|
443
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.11M | 0.04% |
53,868
+24,683
| +85% | +$967K |
|
444
Vanguard Extended Market ETF
VXF
$24.1B
| $2.08M | 0.03% |
12,058
-274
| -2% | -$47.2K |
|
445
Ameriprise Financial
AMP
$46.4B
| $2.07M | 0.03% |
4,269
+1,316
| +45% | +$637K |
|
446
iShares MBS ETF
MBB
$41.5B
| $2.07M | 0.03% |
22,020
-9,799
| -31% | -$919K |
|
447
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.05M | 0.03% |
+55,456
| New | +$2.05M |
|
448
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $2.03M | 0.03% |
64,168
-3,757
| -6% | -$119K |
|
449
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.01M | 0.03% |
29,227
+1,638
| +6% | +$113K |
|
450
Amphenol
APH
$145B
| $2.01M | 0.03% |
30,688
+1,593
| +5% | +$104K |
|