KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $803K | 0.01% |
10,625
+2,287
| +27% | +$173K |
|
727
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $801K | 0.01% |
49,698
+2,140
| +4% | +$34.5K |
|
728
Occidental Petroleum
OXY
$45.4B
| $799K | 0.01% |
16,180
+6,212
| +62% | +$307K |
|
729
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $799K | 0.01% |
17,782
+5,011
| +39% | +$225K |
|
730
Domino's
DPZ
$15.3B
| $795K | 0.01% |
1,895
+127
| +7% | +$53.3K |
|
731
Idexx Laboratories
IDXX
$51.6B
| $795K | 0.01% |
1,923
+139
| +8% | +$57.5K |
|
732
Super Micro Computer
SMCI
$26B
| $795K | 0.01% |
26,069
-2,281
| -8% | -$69.5K |
|
733
D.R. Horton
DHI
$53.9B
| $793K | 0.01% |
5,674
-1,484
| -21% | -$207K |
|
734
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $792K | 0.01% |
19,951
+575
| +3% | +$22.8K |
|
735
Arthur J. Gallagher & Co
AJG
$76.5B
| $791K | 0.01% |
2,787
+417
| +18% | +$118K |
|
|
LENZ
736
LENZ Therapeutics
LENZ
$1.14B
| $788K | 0.01% |
27,304
-200
| -0.7% | -$5.77K |
|
737
Snowflake
SNOW
$77B
| $784K | 0.01% |
5,079
+1,769
| +53% | +$273K |
|
738
Reinsurance Group of America
RGA
$12.6B
| $782K | 0.01% |
3,662
+2,052
| +127% | +$438K |
|
739
Kinsale Capital Group
KNSL
$10B
| $781K | 0.01% |
1,680
+444
| +36% | +$207K |
|
740
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
| $777K | 0.01% |
23,800
-300
| -1% | -$9.8K |
|
741
Comfort Systems
FIX
$27B
| $774K | 0.01% |
1,826
+43
| +2% | +$18.2K |
|
742
Casey's General Stores
CASY
$20.5B
| $772K | 0.01% |
1,948
-854
| -30% | -$338K |
|
743
Houlihan Lokey
HLI
$14.5B
| $770K | 0.01% |
4,433
+1,255
| +39% | +$218K |
|
744
FT Vest US Equity Buffer ETF October
FOCT
$960M
| $769K | 0.01% |
18,038
+500
| +3% | +$21.3K |
|
745
Vanguard Utilities ETF
VPU
$7.3B
| $761K | 0.01% |
4,657
+180
| +4% | +$29.4K |
|
746
Kodiak Gas Services
KGS
$2.92B
| $761K | 0.01% |
18,634
+6,818
| +58% | +$278K |
|
747
Illumina
ILMN
$15.1B
| $759K | 0.01% |
5,679
+449
| +9% | +$60K |
|
748
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $758K | 0.01% |
22,231
+1,495
| +7% | +$51K |
|
749
Public Storage
PSA
$51.6B
| $752K | 0.01% |
2,510
+138
| +6% | +$41.3K |
|
750
Duolingo
DUOL
$14.2B
| $744K | 0.01% |
2,294
+59
| +3% | +$19.1K |
|