KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
683
Reduced
466
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 5 |
Starbucks
SBUX
|
+$2.98M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Principal Active High Yield ETF
YLD
$387M
| $700K | 0.01% |
36,763
+329
| +0.9% | +$6.27K |
|
702
Albemarle
ALB
$8.63B
| $698K | 0.01% |
7,304
-7,305
| -50% | -$698K |
|
703
Commerce Bancshares
CBSH
$8B
| $697K | 0.01% |
13,126
+8,537
| +186% | +$454K |
|
|
SGI
704
Somnigroup International Inc.
SGI
$17.9B
| $696K | 0.01% |
14,707
-979
| -6% | -$46.3K |
|
705
Pacer Data and Digital Revolution ETF
TRFK
$149M
| $695K | 0.01% |
+15,314
| New | +$695K |
|
706
Western Digital
WDC
$33B
| $693K | 0.01% |
12,094
+4,235
| +54% | +$243K |
|
707
Jacobs Solutions
J
$17.3B
| $692K | 0.01% |
5,984
+114
| +2% | +$13.2K |
|
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $687K | 0.01% |
11,913
+4,439
| +59% | +$256K |
|
709
AB InBev
BUD
$115B
| $686K | 0.01% |
11,795
-91
| -0.8% | -$5.29K |
|
710
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $684K | 0.01% |
30,210
+2,144
| +8% | +$48.6K |
|
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $683K | 0.01% |
+26,984
| New | +$683K |
|
712
Simon Property Group
SPG
$58.5B
| $681K | 0.01% |
4,483
-86
| -2% | -$13.1K |
|
713
Verisk Analytics
VRSK
$36.7B
| $680K | 0.01% |
2,524
-496
| -16% | -$134K |
|
714
ALPS Active REIT ETF
REIT
$44.5M
| $680K | 0.01% |
26,723
+1,335
| +5% | +$33.9K |
|
715
PPL Corp
PPL
$26.5B
| $676K | 0.01% |
24,444
-711
| -3% | -$19.7K |
|
716
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $675K | 0.01% |
15,870
| – | – |
|
717
International Paper
IP
$24.5B
| $674K | 0.01% |
15,609
-183
| -1% | -$7.9K |
|
718
Copart
CPRT
$46.9B
| $669K | 0.01% |
12,358
+323
| +3% | +$17.5K |
|
719
Flex
FLEX
$21.7B
| $668K | 0.01% |
22,635
-311
| -1% | -$9.17K |
|
720
DraftKings
DKNG
$22.7B
| $667K | 0.01% |
17,478
-268
| -2% | -$10.2K |
|
721
Howmet Aerospace
HWM
$74.1B
| $665K | 0.01% |
8,572
+2,524
| +42% | +$196K |
|
722
First Trust Municipal High Income ETF
FMHI
$765M
| $665K | 0.01% |
13,763
-61
| -0.4% | -$2.95K |
|
723
Veeva Systems
VEEV
$45B
| $664K | 0.01% |
3,629
+152
| +4% | +$27.8K |
|
724
Monster Beverage
MNST
$61.3B
| $663K | 0.01% |
13,281
-22,858
| -63% | -$1.14M |
|
725
Vanguard Total World Stock ETF
VT
$52.3B
| $656K | 0.01% |
5,820
-869
| -13% | -$97.9K |
|