KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$9.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.58M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.63M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.23M | 0.02% |
24,028
-400
| -2% | -$20.4K |
|
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.22M | 0.02% |
18,832
-2,178
| -10% | -$142K |
|
553
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.22M | 0.02% |
25,096
-2,004
| -7% | -$97.3K |
|
554
Garmin
GRMN
$45.8B
| $1.22M | 0.02% |
6,921
+428
| +7% | +$75.3K |
|
555
Rio Tinto
RIO
$101B
| $1.21M | 0.02% |
17,025
+4,974
| +41% | +$354K |
|
556
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.19M | 0.02% |
26,033
+2,478
| +11% | +$114K |
|
557
Republic Services
RSG
$71B
| $1.19M | 0.02% |
5,936
-746
| -11% | -$150K |
|
558
Super Micro Computer
SMCI
$26B
| $1.18M | 0.02% |
28,350
-12,980
| -31% | -$540K |
|
559
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.18M | 0.02% |
14,144
+18
| +0.1% | +$1.5K |
|
560
Infosys
INFY
$70.6B
| $1.18M | 0.02% |
52,809
+1,462
| +3% | +$32.6K |
|
561
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.17M | 0.02% |
14,012
+9,591
| +217% | +$801K |
|
562
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.17M | 0.02% |
18,095
+2,289
| +14% | +$148K |
|
563
Trade Desk
TTD
$22.9B
| $1.17M | 0.02% |
10,650
+426
| +4% | +$46.7K |
|
564
American International
AIG
$43.2B
| $1.17M | 0.02% |
15,922
-2,329
| -13% | -$171K |
|
565
Kenvue
KVUE
$34.9B
| $1.16M | 0.02% |
50,329
-7,073
| -12% | -$164K |
|
566
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.16M | 0.02% |
47,750
+973
| +2% | +$23.6K |
|
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.16M | 0.02% |
22,051
-385
| -2% | -$20.2K |
|
568
FS KKR Capital
FSK
$4.99B
| $1.16M | 0.02% |
58,591
+1,404
| +2% | +$27.7K |
|
569
AutoNation
AN
$8.41B
| $1.15M | 0.02% |
6,450
-20
| -0.3% | -$3.58K |
|
570
TotalEnergies
TTE
$135B
| $1.15M | 0.02% |
17,847
+843
| +5% | +$54.5K |
|
571
Diageo
DEO
$57.9B
| $1.15M | 0.02% |
8,188
-1,661
| -17% | -$233K |
|
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.15M | 0.02% |
30,440
-673
| -2% | -$25.4K |
|
573
Fiserv
FI
$72.2B
| $1.14M | 0.02% |
6,373
-3,371
| -35% | -$606K |
|
574
Travelers Companies
TRV
$61B
| $1.14M | 0.02% |
4,889
+37
| +0.8% | +$8.66K |
|
575
EOG Resources
EOG
$65.2B
| $1.14M | 0.02% |
9,308
-6,777
| -42% | -$833K |
|