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 | |
|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$85.3B
| $2.36M | 0.03% |
38,630
+1,488
| +4% | +$91.1K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $2.35M | 0.03% |
140,446
+6,767
| +5% | +$113K |
|
453
Robinhood
HOOD
$106B
| $2.35M | 0.03% |
25,132
+16,546
| +193% | +$1.55M |
|
454
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.33M | 0.03% |
30,012
+1,028
| +4% | +$79.7K |
|
455
Alibaba
BABA
$342B
| $2.32M | 0.03% |
20,421
-1,942
| -9% | -$220K |
|
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.31M | 0.03% |
38,913
-3,278
| -8% | -$194K |
|
457
Carvana
CVNA
$50.6B
| $2.3M | 0.03% |
6,821
+768
| +13% | +$259K |
|
458
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.29M | 0.03% |
55,152
+1,284
| +2% | +$53.2K |
|
459
Toast
TOST
$23.3B
| $2.26M | 0.03% |
50,981
+10,200
| +25% | +$452K |
|
460
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
| $2.25M | 0.03% |
31,791
+1,899
| +6% | +$134K |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $2.25M | 0.03% |
11,670
-388
| -3% | -$74.8K |
|
462
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.24M | 0.03% |
89,020
+15,138
| +20% | +$381K |
|
463
ResMed
RMD
$39.2B
| $2.24M | 0.03% |
8,666
+722
| +9% | +$186K |
|
464
Royal Caribbean
RCL
$91.8B
| $2.23M | 0.03% |
7,133
+1,474
| +26% | +$462K |
|
465
Snowflake
SNOW
$76.2B
| $2.23M | 0.03% |
9,974
+2,926
| +42% | +$655K |
|
466
Vanguard FTSE Europe ETF
VGK
$27B
| $2.22M | 0.03% |
28,617
+60
| +0.2% | +$4.65K |
|
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
| $2.21M | 0.03% |
27,603
+555
| +2% | +$44.5K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.21M | 0.03% |
20,188
+1,475
| +8% | +$162K |
|
469
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.2M | 0.03% |
114,268
-369
| -0.3% | -$7.1K |
|
470
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $2.18M | 0.03% |
64,342
+174
| +0.3% | +$5.9K |
|
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.17M | 0.03% |
57,296
+23,765
| +71% | +$902K |
|
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.17M | 0.03% |
23,118
+2,366
| +11% | +$223K |
|
473
iShares US Medical Devices ETF
IHI
$4.26B
| $2.17M | 0.03% |
34,617
+1,585
| +5% | +$99.3K |
|
474
Dutch Bros
BROS
$8.26B
| $2.17M | 0.03% |
31,710
+2,099
| +7% | +$144K |
|
475
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.16M | 0.03% |
91,607
-7,673
| -8% | -$181K |
|