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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$34.7B
| $1.54M | 0.02% |
20,816
-8
| -0% | -$593 |
|
577
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.54M | 0.02% |
22,405
-178
| -0.8% | -$12.2K |
|
578
Iron Mountain
IRM
$28.8B
| $1.52M | 0.02% |
14,827
+290
| +2% | +$29.7K |
|
579
Palomar
PLMR
$3.18B
| $1.52M | 0.02% |
9,837
+2,784
| +39% | +$429K |
|
580
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.52M | 0.02% |
75,243
-1,017
| -1% | -$20.5K |
|
581
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.52M | 0.02% |
79,252
+946
| +1% | +$18.1K |
|
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.51M | 0.02% |
29,403
-2,763
| -9% | -$142K |
|
583
DuPont de Nemours
DD
$31.9B
| $1.51M | 0.02% |
22,042
-3,418
| -13% | -$234K |
|
584
Fortinet
FTNT
$60.9B
| $1.51M | 0.02% |
14,261
-938
| -6% | -$99.2K |
|
585
EOG Resources
EOG
$65.7B
| $1.51M | 0.02% |
12,584
-657
| -5% | -$78.6K |
|
586
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.5M | 0.02% |
27,891
+1,315
| +5% | +$70.6K |
|
587
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.49M | 0.02% |
62,479
-7,037
| -10% | -$168K |
|
588
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.49M | 0.02% |
44,803
-3,851
| -8% | -$128K |
|
589
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.48M | 0.02% |
35,693
+8,307
| +30% | +$344K |
|
|
XYZ
590
Block, Inc.
XYZ
$45B
| $1.47M | 0.02% |
21,705
-1,991
| -8% | -$135K |
|
591
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.46M | 0.02% |
11,118
+653
| +6% | +$85.7K |
|
592
Kroger
KR
$44.3B
| $1.45M | 0.02% |
20,280
+1,049
| +5% | +$75.2K |
|
593
W.P. Carey
WPC
$14.8B
| $1.45M | 0.02% |
23,279
-755
| -3% | -$47.1K |
|
594
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.45M | 0.02% |
59,818
+15,735
| +36% | +$382K |
|
595
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.45M | 0.02% |
8,984
+260
| +3% | +$41.9K |
|
596
Brinker International
EAT
$6.88B
| $1.45M | 0.02% |
8,036
+4,735
| +143% | +$854K |
|
597
WisdomTree US Multifactor Fund
USMF
$404M
| $1.44M | 0.02% |
28,087
-1,033
| -4% | -$52.9K |
|
598
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.44M | 0.02% |
29,068
-5,409
| -16% | -$268K |
|
599
Ferrari
RACE
$84.3B
| $1.43M | 0.02% |
2,918
+41
| +1% | +$20.1K |
|
600
Sprott Physical Gold
PHYS
$13B
| $1.43M | 0.02% |
56,333
+4,050
| +8% | +$103K |
|