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 | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.57B
| $1.05M | 0.02% |
34,346
+27,054
| +371% | +$828K |
|
727
Snap-on
SNA
$17.1B
| $1.05M | 0.02% |
3,375
-151
| -4% | -$47K |
|
728
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.05M | 0.02% |
6,955
+591
| +9% | +$89.2K |
|
729
DoorDash
DASH
$112B
| $1.04M | 0.02% |
4,222
+1,810
| +75% | +$446K |
|
730
Equinix
EQIX
$77.4B
| $1.03M | 0.01% |
1,301
+177
| +16% | +$141K |
|
731
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.03M | 0.01% |
7,615
-5,673
| -43% | -$768K |
|
732
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.01% |
7,750
+12
| +0.2% | +$1.59K |
|
733
Washington Trust Bancorp
WASH
$566M
| $1.03M | 0.01% |
36,359
+187
| +0.5% | +$5.29K |
|
734
Liberty All-Star Equity Fund
USA
$1.93B
| $1.02M | 0.01% |
150,460
-4,157
| -3% | -$28.3K |
|
735
Factset
FDS
$13.9B
| $1.02M | 0.01% |
2,281
+220
| +11% | +$98.4K |
|
736
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.02M | 0.01% |
4,653
+393
| +9% | +$86.1K |
|
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.01M | 0.01% |
24,880
-3,131
| -11% | -$128K |
|
738
Essex Property Trust
ESS
$17.2B
| $1.01M | 0.01% |
3,562
-157
| -4% | -$44.5K |
|
739
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.01M | 0.01% |
27,667
+3,500
| +14% | +$128K |
|
740
Zions Bancorporation
ZION
$8.59B
| $1.01M | 0.01% |
19,396
+77
| +0.4% | +$4K |
|
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1M | 0.01% |
52,664
+7,742
| +17% | +$147K |
|
742
Becton Dickinson
BDX
$54.3B
| $989K | 0.01% |
5,741
+41
| +0.7% | +$7.06K |
|
743
Mettler-Toledo International
MTD
$26.3B
| $988K | 0.01% |
841
+111
| +15% | +$130K |
|
744
Innovator Equity Managed Floor ETF
SFLR
$989M
| $987K | 0.01% |
29,416
-5,407
| -16% | -$182K |
|
745
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
| $987K | 0.01% |
+32,046
| New | +$987K |
|
746
United Bankshares
UBSI
$5.38B
| $986K | 0.01% |
27,069
+112
| +0.4% | +$4.08K |
|
747
Hartford Total Return Bond ETF
HTRB
$2.05B
| $980K | 0.01% |
28,935
+18,520
| +178% | +$627K |
|
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $974K | 0.01% |
10,804
-1,456
| -12% | -$131K |
|
749
Nucor
NUE
$33.3B
| $973K | 0.01% |
7,515
+107
| +1% | +$13.9K |
|
750
Jabil
JBL
$23.2B
| $973K | 0.01% |
+4,460
| New | +$973K |
|