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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.6B
| $1.25M | 0.02% |
25,431
-4,536
| -15% | -$223K |
|
652
US Bancorp
USB
$76.8B
| $1.25M | 0.02% |
27,524
-4,778
| -15% | -$216K |
|
653
SoFi Technologies
SOFI
$31.6B
| $1.25M | 0.02% |
68,376
+8,620
| +14% | +$157K |
|
654
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.24M | 0.02% |
26,742
+2,548
| +11% | +$118K |
|
655
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.24M | 0.02% |
17,402
-1,830
| -10% | -$131K |
|
656
AutoNation
AN
$8.57B
| $1.24M | 0.02% |
6,233
-132
| -2% | -$26.2K |
|
657
Cigna
CI
$81.9B
| $1.24M | 0.02% |
3,738
-170
| -4% | -$56.2K |
|
658
AAM Transformers ETF
TRFM
$90.8M
| $1.24M | 0.02% |
28,607
-1,500
| -5% | -$64.8K |
|
659
Republic Services
RSG
$72B
| $1.23M | 0.02% |
4,969
-358
| -7% | -$88.3K |
|
660
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.22M | 0.02% |
74,073
+17,496
| +31% | +$289K |
|
661
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.22M | 0.02% |
+8,768
| New | +$1.22M |
|
662
KKR & Co
KKR
$129B
| $1.22M | 0.02% |
9,134
-287
| -3% | -$38.2K |
|
663
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.21M | 0.02% |
30,211
-4,774
| -14% | -$191K |
|
664
iShares MBS ETF
MBB
$41.5B
| $1.21M | 0.02% |
12,896
-9,124
| -41% | -$857K |
|
665
Veralto
VLTO
$27B
| $1.2M | 0.02% |
11,893
-1,022
| -8% | -$103K |
|
666
W.W. Grainger
GWW
$48.2B
| $1.2M | 0.02% |
1,153
-1,889
| -62% | -$1.97M |
|
667
Baxter International
BAX
$12.5B
| $1.2M | 0.02% |
39,563
+957
| +2% | +$29K |
|
668
Norwegian Cruise Line
NCLH
$12.2B
| $1.19M | 0.02% |
58,862
+3,121
| +6% | +$63.3K |
|
669
Dollar General
DG
$23.1B
| $1.19M | 0.02% |
10,419
+3,450
| +50% | +$395K |
|
670
Arm
ARM
$167B
| $1.19M | 0.02% |
7,354
+2,251
| +44% | +$364K |
|
671
Unilever
UL
$155B
| $1.18M | 0.02% |
19,299
-553
| -3% | -$33.8K |
|
672
Yum! Brands
YUM
$41.4B
| $1.18M | 0.02% |
7,941
-632
| -7% | -$93.7K |
|
673
Hasbro
HAS
$11.1B
| $1.17M | 0.02% |
15,915
+3,695
| +30% | +$273K |
|
674
Dell
DELL
$85.5B
| $1.17M | 0.02% |
9,560
+2,189
| +30% | +$268K |
|
675
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.17M | 0.02% |
9,632
-343
| -3% | -$41.7K |
|