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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $2.14M | 0.03% |
15,351
-1,361
| -8% | -$189K |
|
477
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.13M | 0.03% |
78,964
+1,892
| +2% | +$51K |
|
478
Public Storage
PSA
$50.8B
| $2.11M | 0.03% |
7,191
+4,544
| +172% | +$1.33M |
|
479
Constellation Energy
CEG
$100B
| $2.1M | 0.03% |
6,510
+458
| +8% | +$148K |
|
480
CME Group
CME
$93.9B
| $2.09M | 0.03% |
7,591
+2,503
| +49% | +$690K |
|
481
Ares Capital
ARCC
$15.8B
| $2.09M | 0.03% |
95,260
-7,284
| -7% | -$160K |
|
482
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.09M | 0.03% |
32,244
+691
| +2% | +$44.8K |
|
483
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.07M | 0.03% |
19,105
-3,417
| -15% | -$371K |
|
484
C.H. Robinson
CHRW
$15B
| $2.07M | 0.03% |
21,529
-565
| -3% | -$54.2K |
|
485
Synopsys
SNPS
$72.1B
| $2.06M | 0.03% |
4,019
-1,210
| -23% | -$620K |
|
486
TransDigm Group
TDG
$72.3B
| $2.05M | 0.03% |
1,347
-1,691
| -56% | -$2.57M |
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.05M | 0.03% |
38,777
+6,462
| +20% | +$341K |
|
488
A.O. Smith
AOS
$10.1B
| $2.04M | 0.03% |
31,151
+5,533
| +22% | +$363K |
|
489
Cheniere Energy
LNG
$51.9B
| $2.03M | 0.03% |
8,353
+1,327
| +19% | +$323K |
|
490
Thomson Reuters
TRI
$77.2B
| $2.02M | 0.03% |
10,058
+1,461
| +17% | +$294K |
|
491
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.03% |
41,308
+15,627
| +61% | +$764K |
|
492
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.01M | 0.03% |
43,523
-22,371
| -34% | -$1.03M |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.01M | 0.03% |
24,839
-2,736
| -10% | -$222K |
|
494
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.01M | 0.03% |
39,879
-3,802
| -9% | -$192K |
|
495
Old Dominion Freight Line
ODFL
$30.8B
| $2M | 0.03% |
12,322
+2,773
| +29% | +$450K |
|
496
Ameriprise Financial
AMP
$46.4B
| $1.99M | 0.03% |
3,735
-534
| -13% | -$285K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.99M | 0.03% |
13,512
-1,301
| -9% | -$192K |
|
498
iShares Global Consumer Staples ETF
KXI
$857M
| $1.99M | 0.03% |
+30,406
| New | +$1.99M |
|
499
Carrier Global
CARR
$53.1B
| $1.99M | 0.03% |
27,156
+8,244
| +44% | +$603K |
|
500
Deckers Outdoor
DECK
$16.9B
| $1.97M | 0.03% |
19,086
+14,064
| +280% | +$1.45M |
|