KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.9B
| $1.32M | 0.02% |
13,953
+7,547
| +118% | +$713K |
|
552
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.32M | 0.02% |
13,280
-528
| -4% | -$52.4K |
|
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.32M | 0.02% |
103,585
+7,963
| +8% | +$101K |
|
554
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.31M | 0.02% |
47,529
-351
| -0.7% | -$9.68K |
|
555
Gartner
IT
$17.6B
| $1.31M | 0.02% |
2,698
+472
| +21% | +$229K |
|
556
Royal Caribbean
RCL
$92.8B
| $1.3M | 0.02% |
5,644
+490
| +10% | +$113K |
|
557
Carrier Global
CARR
$53.2B
| $1.3M | 0.02% |
18,980
+805
| +4% | +$54.9K |
|
558
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.29M | 0.02% |
16,105
-60,132
| -79% | -$4.81M |
|
559
Toast
TOST
$23.3B
| $1.29M | 0.02% |
+35,304
| New | +$1.29M |
|
560
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.28M | 0.02% |
14,345
-4,285
| -23% | -$383K |
|
561
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.26M | 0.02% |
10,113
+312
| +3% | +$39K |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | 0.02% |
26,130
+6,896
| +36% | +$332K |
|
563
Essex Property Trust
ESS
$17B
| $1.25M | 0.02% |
4,385
+963
| +28% | +$275K |
|
564
Veralto
VLTO
$26.3B
| $1.25M | 0.02% |
12,281
+2,271
| +23% | +$231K |
|
565
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.25M | 0.02% |
25,096
| – | – |
|
566
Deckers Outdoor
DECK
$16.9B
| $1.25M | 0.02% |
6,147
+1,587
| +35% | +$322K |
|
567
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.25M | 0.02% |
15,338
+1,326
| +9% | +$108K |
|
568
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.25M | 0.02% |
27,548
-2,524
| -8% | -$114K |
|
569
Independence Realty Trust
IRT
$4.06B
| $1.24M | 0.02% |
62,705
-2,585
| -4% | -$51.3K |
|
570
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.23M | 0.02% |
20,368
+10,070
| +98% | +$610K |
|
|
GRW
571
TCW Compounders ETF
GRW
$121M
| $1.23M | 0.02% |
37,411
-524
| -1% | -$17.2K |
|
572
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.23M | 0.02% |
60,032
-5,363
| -8% | -$110K |
|
573
Hasbro
HAS
$10.9B
| $1.23M | 0.02% |
21,941
+10,423
| +90% | +$583K |
|
574
Celestica
CLS
$29.1B
| $1.23M | 0.02% |
13,290
+2,219
| +20% | +$205K |
|
575
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.23M | 0.02% |
25,855
-17,867
| -41% | -$847K |
|