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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$43.2B
| $1.05M | 0.02% |
14,490
-1,432
| -9% | -$104K |
|
627
Invesco
IVZ
$9.88B
| $1.05M | 0.02% |
60,098
-1,574
| -3% | -$27.5K |
|
628
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.05M | 0.02% |
27,048
-900
| -3% | -$34.8K |
|
629
Capital One
COF
$143B
| $1.05M | 0.02% |
5,861
-458
| -7% | -$81.7K |
|
630
Liberty All-Star Equity Fund
USA
$1.93B
| $1.04M | 0.02% |
150,120
-3,024
| -2% | -$21K |
|
|
ETHE
631
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $1.04M | 0.02% |
37,203
+7,263
| +24% | +$204K |
|
632
Sony
SONY
$171B
| $1.04M | 0.02% |
+49,190
| New | +$1.04M |
|
633
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.04M | 0.02% |
+21,217
| New | +$1.04M |
|
|
PBDE
634
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.2M
| $1.04M | 0.02% |
+39,370
| New | +$1.04M |
|
635
FS KKR Capital
FSK
$4.98B
| $1.04M | 0.02% |
47,741
-10,850
| -19% | -$236K |
|
636
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.03M | 0.02% |
+25,514
| New | +$1.03M |
|
637
iShares Bitcoin Trust
IBIT
$85.2B
| $1.03M | 0.02% |
19,389
+7,387
| +62% | +$392K |
|
638
Sprott Physical Gold
PHYS
$13B
| $1.03M | 0.02% |
50,934
+6,353
| +14% | +$128K |
|
639
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.02M | 0.02% |
38,496
+11,700
| +44% | +$311K |
|
640
TotalEnergies
TTE
$136B
| $1.02M | 0.02% |
18,693
+846
| +5% | +$46.1K |
|
641
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.02% |
18,779
+154
| +0.8% | +$8.36K |
|
642
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.02% |
6,566
+873
| +15% | +$135K |
|
643
Thomson Reuters
TRI
$76.8B
| $1.01M | 0.02% |
6,317
+2,882
| +84% | +$462K |
|
644
AstraZeneca
AZN
$251B
| $1.01M | 0.02% |
15,445
-1,644
| -10% | -$108K |
|
645
Kenvue
KVUE
$35.4B
| $1.01M | 0.02% |
47,376
-2,953
| -6% | -$63K |
|
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.01M | 0.02% |
23,708
+6,751
| +40% | +$288K |
|
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.01M | 0.02% |
9,677
+539
| +6% | +$56.2K |
|
648
First Trust Municipal High Income ETF
FMHI
$765M
| $1M | 0.02% |
20,792
-343
| -2% | -$16.6K |
|
649
Baker Hughes
BKR
$46.3B
| $1M | 0.02% |
24,455
+4,869
| +25% | +$200K |
|
650
iShares Silver Trust
SLV
$20.2B
| $995K | 0.02% |
37,780
+12,147
| +47% | +$320K |
|