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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54B
| $1.21M | 0.02% |
5,319
-2,604
| -33% | -$591K |
|
577
Ferrari
RACE
$84.4B
| $1.21M | 0.02% |
2,839
+205
| +8% | +$87.1K |
|
578
Rio Tinto
RIO
$101B
| $1.2M | 0.02% |
20,466
+3,441
| +20% | +$202K |
|
579
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.2M | 0.02% |
29,185
+14,726
| +102% | +$606K |
|
580
Cigna
CI
$80.7B
| $1.2M | 0.02% |
4,346
+1,955
| +82% | +$540K |
|
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.2M | 0.02% |
49,818
+2,068
| +4% | +$49.8K |
|
582
Republic Services
RSG
$71.3B
| $1.2M | 0.02% |
5,960
+24
| +0.4% | +$4.83K |
|
583
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.2M | 0.02% |
11,415
+6,926
| +154% | +$726K |
|
584
Infosys
INFY
$70.4B
| $1.2M | 0.02% |
54,564
+1,755
| +3% | +$38.5K |
|
585
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.19M | 0.02% |
32,013
-2,378
| -7% | -$88.7K |
|
586
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.19M | 0.02% |
24,128
+100
| +0.4% | +$4.94K |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $1.19M | 0.02% |
46,262
-1,516
| -3% | -$39K |
|
588
VanEck BDC Income ETF
BIZD
$1.67B
| $1.19M | 0.02% |
71,557
+7,186
| +11% | +$120K |
|
589
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.19M | 0.02% |
46,643
-2,447
| -5% | -$62.3K |
|
590
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.18M | 0.02% |
6,277
-589
| -9% | -$111K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
112,927
-6,717
| -6% | -$70.3K |
|
592
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.18M | 0.02% |
28,203
+2,170
| +8% | +$90.7K |
|
593
iShares US Financials ETF
IYF
$4.03B
| $1.16M | 0.02% |
10,534
-171
| -2% | -$18.9K |
|
594
Dover
DOV
$24.1B
| $1.16M | 0.02% |
6,206
+1,427
| +30% | +$268K |
|
595
Atlassian
TEAM
$45.7B
| $1.16M | 0.02% |
4,759
-17
| -0.4% | -$4.14K |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.15M | 0.02% |
22,333
+7,394
| +49% | +$382K |
|
597
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.14M | 0.02% |
44,895
+17,700
| +65% | +$451K |
|
598
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | 0.02% |
4,986
-242
| -5% | -$55.4K |
|
599
Snap-on
SNA
$16.9B
| $1.14M | 0.02% |
3,349
+336
| +11% | +$114K |
|
600
HP
HPQ
$26.5B
| $1.13M | 0.02% |
34,721
-5,413
| -13% | -$177K |
|