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 | |
|---|---|---|---|---|---|---|
601
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.42M | 0.02% |
15,791
-550
| -3% | -$49.6K |
|
602
Hilton Worldwide
HLT
$64.2B
| $1.42M | 0.02% |
5,333
+346
| +7% | +$92.2K |
|
603
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.41M | 0.02% |
61,766
+16,190
| +36% | +$370K |
|
604
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.02% |
14,790
-220
| -1% | -$20.7K |
|
605
Carlyle Group
CG
$23.7B
| $1.38M | 0.02% |
26,867
+3,160
| +13% | +$162K |
|
606
Kenvue
KVUE
$35.4B
| $1.38M | 0.02% |
65,950
+17,016
| +35% | +$356K |
|
607
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.38M | 0.02% |
68,512
+49,827
| +267% | +$1M |
|
608
SS&C Technologies
SSNC
$21.6B
| $1.37M | 0.02% |
16,582
+532
| +3% | +$44.1K |
|
609
Fiserv
FI
$71.8B
| $1.37M | 0.02% |
7,953
+62
| +0.8% | +$10.7K |
|
610
Hershey
HSY
$37.6B
| $1.35M | 0.02% |
8,159
-3,417
| -30% | -$567K |
|
611
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.35M | 0.02% |
50,371
+3,850
| +8% | +$103K |
|
612
Clorox
CLX
$15.1B
| $1.35M | 0.02% |
11,207
-178
| -2% | -$21.4K |
|
|
CHY
613
Calamos Convertible and High Income Fund
CHY
$883M
| $1.34M | 0.02% |
122,044
-328
| -0.3% | -$3.61K |
|
614
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.02% |
11,401
+1,188
| +12% | +$139K |
|
615
Roblox
RBLX
$92.1B
| $1.33M | 0.02% |
12,679
+3,991
| +46% | +$420K |
|
616
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $1.33M | 0.02% |
52,844
-935
| -2% | -$23.5K |
|
617
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.33M | 0.02% |
11,765
-10,890
| -48% | -$1.23M |
|
618
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $1.33M | 0.02% |
+38,505
| New | +$1.33M |
|
619
Cummins
CMI
$55.8B
| $1.32M | 0.02% |
4,041
+1,259
| +45% | +$412K |
|
620
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.32M | 0.02% |
78,826
+33,751
| +75% | +$566K |
|
621
First Trust Municipal High Income ETF
FMHI
$765M
| $1.32M | 0.02% |
28,311
-642
| -2% | -$30K |
|
622
United Rentals
URI
$60.8B
| $1.32M | 0.02% |
1,753
+33
| +2% | +$24.9K |
|
623
IonQ
IONQ
$13.1B
| $1.32M | 0.02% |
+30,668
| New | +$1.32M |
|
624
Cleveland-Cliffs
CLF
$5.62B
| $1.31M | 0.02% |
172,915
+35,185
| +26% | +$267K |
|
625
Infosys
INFY
$70.4B
| $1.31M | 0.02% |
70,768
+13,183
| +23% | +$244K |
|