KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$6.95B
(+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
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $41M | 0.59% |
111,814
+10,798
| +11% | +$3.96M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $40.1M | 0.58% |
162,540
+7,708
| +5% | +$1.9M |
|
28
Walmart
WMT
$793B
| $39.8M | 0.57% |
407,403
+19,832
| +5% | +$1.94M |
|
29
Eli Lilly
LLY
$661B
| $38.1M | 0.55% |
48,936
+4,864
| +11% | +$3.79M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.8M | 0.51% |
375,373
+11,896
| +3% | +$1.13M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $35.1M | 0.51% |
617,957
+56,713
| +10% | +$3.22M |
|
32
Netflix
NFLX
$521B
| $34.7M | 0.5% |
25,898
-507
| -2% | -$679K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $33.9M | 0.49% |
358,170
-3,557
| -1% | -$337K |
|
34
SPDR Gold Trust
GLD
$111B
| $32.6M | 0.47% |
107,078
-7,681
| -7% | -$2.34M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.1M | 0.46% |
165,245
+85,894
| +108% | +$16.7M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.1M | 0.46% |
384,309
+27,596
| +8% | +$2.3M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.1M | 0.46% |
382,970
+20,869
| +6% | +$1.75M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.8M | 0.46% |
577,535
-77,599
| -12% | -$4.28M |
|
39
AbbVie
ABBV
$374B
| $30.4M | 0.44% |
163,704
+10,179
| +7% | +$1.89M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.3M | 0.43% |
530,796
+4,811
| +0.9% | +$274K |
|
41
RTX Corp
RTX
$212B
| $29.3M | 0.42% |
200,444
+10,659
| +6% | +$1.56M |
|
42
CrowdStrike
CRWD
$104B
| $29M | 0.42% |
57,007
+3,191
| +6% | +$1.63M |
|
43
Exxon Mobil
XOM
$477B
| $28.5M | 0.41% |
264,746
+7,173
| +3% | +$773K |
|
|
MFSI
44
MFS Active International ETF
MFSI
$405M
| $27.5M | 0.4% |
+965,894
| New | +$27.5M |
|
45
Intuitive Surgical
ISRG
$158B
| $26.7M | 0.38% |
49,179
+2,413
| +5% | +$1.31M |
|
46
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $26.5M | 0.38% |
896,633
-48,216
| -5% | -$1.43M |
|
47
Procter & Gamble
PG
$370B
| $26M | 0.37% |
163,152
+20,659
| +14% | +$3.29M |
|
48
PGIM AAA CLO ETF
PAAA
$4.21B
| $25.6M | 0.37% |
497,745
+235,174
| +90% | +$12.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.2M | 0.36% |
228,650
+3,755
| +2% | +$413K |
|
50
Cisco
CSCO
$268B
| $25.1M | 0.36% |
361,812
+12,391
| +4% | +$860K |
|