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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$45.1B
| $992K | 0.02% |
16,221
+2,401
| +17% | +$147K |
|
652
Limbach Holdings
LMB
$1.21B
| $989K | 0.02% |
11,563
+3,075
| +36% | +$263K |
|
653
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $976K | 0.02% |
43,903
+10,698
| +32% | +$238K |
|
654
VICI Properties
VICI
$35.5B
| $975K | 0.02% |
33,395
+13,491
| +68% | +$394K |
|
655
Leidos
LDOS
$23.6B
| $970K | 0.02% |
6,733
+3,803
| +130% | +$548K |
|
656
Factset
FDS
$13.9B
| $969K | 0.02% |
2,017
+48
| +2% | +$23.1K |
|
657
Edison International
EIX
$21.8B
| $966K | 0.02% |
12,093
+4,066
| +51% | +$325K |
|
658
CyberArk
CYBR
$23.9B
| $964K | 0.02% |
+2,895
| New | +$964K |
|
659
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $964K | 0.02% |
23,708
+543
| +2% | +$22.1K |
|
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $961K | 0.02% |
20,124
+92
| +0.5% | +$4.4K |
|
661
iShares TIPS Bond ETF
TIP
$14B
| $953K | 0.02% |
8,944
+497
| +6% | +$53K |
|
662
Mettler-Toledo International
MTD
$26.3B
| $951K | 0.02% |
777
+556
| +252% | +$680K |
|
663
Vanguard Consumer Staples ETF
VDC
$7.63B
| $949K | 0.02% |
4,489
-208
| -4% | -$44K |
|
664
Sanofi
SNY
$115B
| $946K | 0.02% |
19,604
-5,971
| -23% | -$288K |
|
665
iShares Morningstar Growth ETF
ILCG
$2.99B
| $944K | 0.02% |
10,538
-23
| -0.2% | -$2.06K |
|
666
Motorola Solutions
MSI
$80.6B
| $941K | 0.02% |
2,035
+27
| +1% | +$12.5K |
|
667
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $937K | 0.02% |
28,222
+8,509
| +43% | +$283K |
|
668
SS&C Technologies
SSNC
$22B
| $936K | 0.02% |
12,352
+3,738
| +43% | +$283K |
|
669
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $936K | 0.02% |
41,021
+7,559
| +23% | +$172K |
|
670
UiPath
PATH
$6.18B
| $936K | 0.02% |
73,609
-2,662
| -3% | -$33.8K |
|
671
iShares Select Dividend ETF
DVY
$20.8B
| $933K | 0.02% |
7,110
-364
| -5% | -$47.8K |
|
672
Capital Group Core Equity ETF
CGUS
$7.24B
| $933K | 0.02% |
26,686
+7,975
| +43% | +$279K |
|
673
Alerian MLP ETF
AMLP
$10.4B
| $932K | 0.02% |
19,354
+698
| +4% | +$33.6K |
|
674
Constellation Energy
CEG
$99.3B
| $928K | 0.02% |
4,150
+513
| +14% | +$115K |
|
675
Twilio
TWLO
$16.1B
| $928K | 0.02% |
8,582
-7,060
| -45% | -$763K |
|