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 | |
|---|---|---|---|---|---|---|
651
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $1.07M | 0.02% |
28,334
+2,820
| +11% | +$106K |
|
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.07M | 0.02% |
44,083
+34,152
| +344% | +$826K |
|
653
ArcelorMittal
MT
$26.5B
| $1.06M | 0.02% |
36,788
-878
| -2% | -$25.3K |
|
654
Norwegian Cruise Line
NCLH
$12.1B
| $1.06M | 0.02% |
55,741
+9,479
| +20% | +$180K |
|
655
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.06M | 0.02% |
51,919
+40,593
| +358% | +$826K |
|
656
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.06M | 0.02% |
29,221
+999
| +4% | +$36.1K |
|
657
Houlihan Lokey
HLI
$14.5B
| $1.05M | 0.02% |
6,531
+2,098
| +47% | +$339K |
|
658
Duolingo
DUOL
$14.4B
| $1.05M | 0.02% |
3,385
+1,091
| +48% | +$339K |
|
659
Infosys
INFY
$70.3B
| $1.05M | 0.02% |
57,585
+3,021
| +6% | +$55.1K |
|
660
Sanofi
SNY
$115B
| $1.05M | 0.02% |
18,864
-740
| -4% | -$41K |
|
661
Capital One
COF
$144B
| $1.05M | 0.02% |
5,832
-29
| -0.5% | -$5.2K |
|
662
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.04M | 0.02% |
76,986
+61,772
| +406% | +$838K |
|
663
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.02% |
7,738
+628
| +9% | +$84.3K |
|
664
AAM Transformers ETF
TRFM
$90.8M
| $1.04M | 0.02% |
30,107
+1,060
| +4% | +$36.6K |
|
665
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.02% |
45,178
+4,157
| +10% | +$95.4K |
|
666
Carlyle Group
CG
$24.5B
| $1.03M | 0.02% |
23,707
+6,343
| +37% | +$276K |
|
667
AutoNation
AN
$8.56B
| $1.03M | 0.02% |
6,365
-70
| -1% | -$11.3K |
|
668
Snowflake
SNOW
$76.7B
| $1.03M | 0.02% |
7,048
+1,969
| +39% | +$288K |
|
669
HP
HPQ
$26.6B
| $1.03M | 0.02% |
37,181
+2,460
| +7% | +$68.1K |
|
670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.03M | 0.02% |
10,044
+367
| +4% | +$37.6K |
|
671
Hess Midstream
HESM
$5.17B
| $1.02M | 0.02% |
+24,206
| New | +$1.02M |
|
|
PBDE
672
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $1.02M | 0.02% |
39,370
| – | – |
|
673
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.02M | 0.02% |
9,975
+1,062
| +12% | +$109K |
|
674
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.02M | 0.02% |
27,048
| – | – |
|
675
DocuSign
DOCU
$16.1B
| $1.02M | 0.02% |
12,502
+8,847
| +242% | +$720K |
|