KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.02% |
25,681
+6,327
| +33% | +$329K |
|
577
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.33M | 0.02% |
26,576
-4,776
| -15% | -$238K |
|
578
Baxter International
BAX
$12.3B
| $1.32M | 0.02% |
38,606
+7,218
| +23% | +$247K |
|
579
Dow Inc
DOW
$16.9B
| $1.32M | 0.02% |
37,792
+2,989
| +9% | +$104K |
|
580
Independence Realty Trust
IRT
$4.06B
| $1.32M | 0.02% |
62,081
-624
| -1% | -$13.2K |
|
581
Targa Resources
TRGP
$35.2B
| $1.32M | 0.02% |
6,573
+5,206
| +381% | +$1.04M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | 0.02% |
25,858
-272
| -1% | -$13.8K |
|
583
Becton Dickinson
BDX
$54B
| $1.31M | 0.02% |
5,700
+381
| +7% | +$87.3K |
|
584
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.31M | 0.02% |
2,058
+132
| +7% | +$83.7K |
|
585
Kroger
KR
$44.3B
| $1.3M | 0.02% |
19,231
+3,010
| +19% | +$204K |
|
586
American International
AIG
$43.2B
| $1.3M | 0.02% |
14,956
+466
| +3% | +$40.5K |
|
587
Atlassian
TEAM
$45.7B
| $1.29M | 0.02% |
6,099
+1,340
| +28% | +$284K |
|
588
Republic Services
RSG
$71.3B
| $1.29M | 0.02% |
5,327
-633
| -11% | -$153K |
|
|
XYZ
589
Block, Inc.
XYZ
$45B
| $1.29M | 0.02% |
23,696
+1,528
| +7% | +$83K |
|
590
iShares US Insurance ETF
IAK
$705M
| $1.29M | 0.02% |
9,337
+556
| +6% | +$76.6K |
|
591
Cigna
CI
$80.7B
| $1.29M | 0.02% |
3,908
-438
| -10% | -$144K |
|
592
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.28M | 0.02% |
9,693
-761
| -7% | -$100K |
|
593
Carvana
CVNA
$50.4B
| $1.27M | 0.02% |
6,053
+4,867
| +410% | +$1.02M |
|
594
iShares Mortgage Real Estate ETF
REM
$615M
| $1.26M | 0.02% |
56,161
+44,266
| +372% | +$993K |
|
595
Veralto
VLTO
$26.3B
| $1.26M | 0.02% |
12,915
+634
| +5% | +$61.8K |
|
596
Sprott Physical Gold
PHYS
$13B
| $1.26M | 0.02% |
52,283
+1,349
| +3% | +$32.5K |
|
597
Iron Mountain
IRM
$28.8B
| $1.25M | 0.02% |
14,537
+1,860
| +15% | +$160K |
|
598
Verisk Analytics
VRSK
$36.7B
| $1.25M | 0.02% |
4,190
+1,511
| +56% | +$450K |
|
599
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.24M | 0.02% |
46,521
+8,025
| +21% | +$215K |
|
600
TotalEnergies
TTE
$136B
| $1.24M | 0.02% |
19,153
+460
| +2% | +$29.8K |
|