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 | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.01M | 0.03% |
39,111
+6,444
| +20% | +$332K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $2.01M | 0.03% |
133,679
+2,551
| +2% | +$38.3K |
|
453
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2M | 0.03% |
28,557
+5,272
| +23% | +$370K |
|
454
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2M | 0.03% |
3,758
+73
| +2% | +$38.9K |
|
455
iShares US Medical Devices ETF
IHI
$4.24B
| $1.99M | 0.03% |
33,032
-706
| -2% | -$42.5K |
|
456
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.98M | 0.03% |
28,984
+867
| +3% | +$59.4K |
|
457
Entergy
ETR
$39.5B
| $1.98M | 0.03% |
23,176
-147
| -0.6% | -$12.6K |
|
458
Hershey
HSY
$37.6B
| $1.98M | 0.03% |
11,576
+1,940
| +20% | +$332K |
|
459
Quanta Services
PWR
$58.1B
| $1.97M | 0.03% |
7,756
+3,004
| +63% | +$764K |
|
460
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.97M | 0.03% |
77,072
+3,514
| +5% | +$89.8K |
|
461
Diamondback Energy
FANG
$40.4B
| $1.95M | 0.03% |
12,202
+3,004
| +33% | +$480K |
|
462
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.95M | 0.03% |
53,595
+14,942
| +39% | +$544K |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.94M | 0.03% |
14,813
+2,668
| +22% | +$350K |
|
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.9M | 0.03% |
29,892
-2,183
| -7% | -$139K |
|
465
DuPont de Nemours
DD
$31.9B
| $1.9M | 0.03% |
25,460
-20
| -0.1% | -$1.49K |
|
466
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.9M | 0.03% |
82,515
-22,257
| -21% | -$512K |
|
467
MetLife
MET
$52.7B
| $1.89M | 0.03% |
23,560
+789
| +3% | +$63.3K |
|
468
Lam Research
LRCX
$136B
| $1.89M | 0.03% |
25,986
-4,609
| -15% | -$335K |
|
469
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.88M | 0.03% |
20,800
+887
| +4% | +$80.3K |
|
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $1.87M | 0.03% |
+54,846
| New | +$1.87M |
|
471
Garmin
GRMN
$45.4B
| $1.86M | 0.03% |
8,559
+1,347
| +19% | +$292K |
|
472
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.86M | 0.03% |
73,882
+1,291
| +2% | +$32.5K |
|
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.84M | 0.03% |
27,048
-192
| -0.7% | -$13.1K |
|
474
AstraZeneca
AZN
$251B
| $1.84M | 0.03% |
25,040
+9,595
| +62% | +$705K |
|
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.84M | 0.03% |
39,662
-312
| -0.8% | -$14.4K |
|