KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$6.95B
(+16%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
815
Reduced
542
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
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 | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $24.7M | 0.35% |
270,863
+7,112
| +3% | +$648K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $24.2M | 0.35% |
476,018
+92,138
| +24% | +$4.68M |
|
53
Chevron
CVX
$318B
| $24M | 0.34% |
167,377
+2,824
| +2% | +$404K |
|
54
Qualcomm
QCOM
$171B
| $23.6M | 0.34% |
148,318
+4,209
| +3% | +$670K |
|
55
IBM
IBM
$225B
| $23.6M | 0.34% |
79,985
+1,542
| +2% | +$455K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.5M | 0.34% |
295,969
-112,695
| -28% | -$8.96M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $22.8M | 0.33% |
243,476
-13,913
| -5% | -$1.3M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.7M | 0.33% |
124,056
-66,899
| -35% | -$12.2M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $22.7M | 0.33% |
365,394
+5,745
| +2% | +$356K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 0.32% |
374,112
+16,019
| +4% | +$962K |
|
61
Vanguard Total Stock Market ETF
VTI
$525B
| $21.3M | 0.31% |
70,209
-9,389
| -12% | -$2.85M |
|
62
Oracle
ORCL
$631B
| $21.2M | 0.3% |
96,986
+4,605
| +5% | +$1.01M |
|
63
Lockheed Martin
LMT
$105B
| $21.1M | 0.3% |
45,541
+5,934
| +15% | +$2.75M |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $21.1M | 0.3% |
460,965
+43,897
| +11% | +$2.01M |
|
65
Salesforce
CRM
$241B
| $20.7M | 0.3% |
75,834
+3,585
| +5% | +$978K |
|
66
Morgan Stanley
MS
$238B
| $20.6M | 0.3% |
146,103
+1,497
| +1% | +$211K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20.2M | 0.29% |
200,365
+9,178
| +5% | +$924K |
|
68
Capital Group Dividend Value ETF
CGDV
$21B
| $19.8M | 0.28% |
501,329
+115,995
| +30% | +$4.58M |
|
69
Goldman Sachs
GS
$221B
| $19.7M | 0.28% |
27,862
+2,867
| +11% | +$2.03M |
|
70
Vanguard Information Technology ETF
VGT
$99.2B
| $19.6M | 0.28% |
29,482
+5,403
| +22% | +$3.58M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.5M | 0.28% |
220,884
+25,591
| +13% | +$2.26M |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.5M | 0.28% |
178,152
-18,312
| -9% | -$2M |
|
|
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $19.2M | 0.28% |
721,868
+608,363
| +536% | +$16.2M |
|
74
Caterpillar
CAT
$193B
| $18.9M | 0.27% |
48,664
+1,596
| +3% | +$620K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $18.8M | 0.27% |
270,921
+21,772
| +9% | +$1.51M |
|