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 | |
|---|---|---|---|---|---|---|
751
Ameris Bancorp
ABCB
$5.08B
| $971K | 0.01% |
15,001
+1,218
| +9% | +$78.8K |
|
752
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $970K | 0.01% |
36,531
+16,897
| +86% | +$448K |
|
753
Dick's Sporting Goods
DKS
$20.6B
| $968K | 0.01% |
4,894
-35
| -0.7% | -$6.92K |
|
754
Whirlpool
WHR
$5.28B
| $961K | 0.01% |
9,471
-4,215
| -31% | -$427K |
|
755
Schwab US Large- Cap ETF
SCHX
$60.3B
| $960K | 0.01% |
39,296
+898
| +2% | +$21.9K |
|
756
On Holding
ONON
$14.1B
| $960K | 0.01% |
18,442
-436
| -2% | -$22.7K |
|
757
HP
HPQ
$26.5B
| $959K | 0.01% |
39,217
+2,036
| +5% | +$49.8K |
|
758
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $956K | 0.01% |
41,676
-3,502
| -8% | -$80.3K |
|
759
TC Energy
TRP
$54B
| $954K | 0.01% |
19,561
+4,968
| +34% | +$242K |
|
760
Nuveen Municipal Value Fund
NUV
$1.85B
| $944K | 0.01% |
108,596
+16,181
| +18% | +$141K |
|
761
Hewlett Packard
HPE
$32.7B
| $939K | 0.01% |
45,936
+5,176
| +13% | +$106K |
|
762
Mid-America Apartment Communities
MAA
$16.9B
| $939K | 0.01% |
6,346
+1,545
| +32% | +$229K |
|
763
Capital Group International Equity ETF
CGIE
$1.01B
| $939K | 0.01% |
+28,524
| New | +$939K |
|
764
Idexx Laboratories
IDXX
$51.6B
| $931K | 0.01% |
1,735
-279
| -14% | -$150K |
|
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $930K | 0.01% |
47,521
+1,846
| +4% | +$36.1K |
|
766
FS KKR Capital
FSK
$4.97B
| $924K | 0.01% |
44,537
-1,530
| -3% | -$31.7K |
|
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $922K | 0.01% |
11,491
-685
| -6% | -$55K |
|
768
iShares Russell 3000 ETF
IWV
$16.9B
| $920K | 0.01% |
2,622
+533
| +26% | +$187K |
|
769
HCA Healthcare
HCA
$94.4B
| $915K | 0.01% |
2,389
-187
| -7% | -$71.6K |
|
770
Devon Energy
DVN
$22.4B
| $915K | 0.01% |
28,757
+38
| +0.1% | +$1.21K |
|
771
Synchrony
SYF
$28.2B
| $914K | 0.01% |
13,692
-8
| -0.1% | -$534 |
|
772
STAG Industrial
STAG
$6.78B
| $909K | 0.01% |
25,044
+8,728
| +53% | +$317K |
|
773
NiSource
NI
$19.3B
| $906K | 0.01% |
22,454
+16,555
| +281% | +$668K |
|
774
Franco-Nevada
FNV
$38.9B
| $902K | 0.01% |
5,500
+3,476
| +172% | +$570K |
|
775
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $900K | 0.01% |
21,238
-3,750
| -15% | -$159K |
|