KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$462M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
602
Reduced
573
Closed
111
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$9.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13.1M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.58M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.63M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Powell Industries
POWL
$3.53B
| $701K | 0.01% |
3,158
+520
| +20% | +$115K |
|
752
Edison International
EIX
$21.6B
| $699K | 0.01% |
8,027
-2,883
| -26% | -$251K |
|
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $698K | 0.01% |
27,195
+211
| +0.8% | +$5.41K |
|
754
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $696K | 0.01% |
11,316
-597
| -5% | -$36.7K |
|
755
Copart
CPRT
$47.3B
| $694K | 0.01% |
13,251
+893
| +7% | +$46.8K |
|
756
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $694K | 0.01% |
30,137
+1,290
| +4% | +$29.7K |
|
757
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $691K | 0.01% |
+20,736
| New | +$691K |
|
758
Martin Marietta Materials
MLM
$38.1B
| $687K | 0.01% |
1,276
-181
| -12% | -$97.4K |
|
759
Western Midstream Partners
WES
$14.6B
| $687K | 0.01% |
17,944
-262
| -1% | -$10K |
|
760
Vodafone
VOD
$28.6B
| $684K | 0.01% |
68,272
+653
| +1% | +$6.54K |
|
761
Illumina
ILMN
$15.3B
| $682K | 0.01% |
5,230
-821
| -14% | -$107K |
|
762
Ross Stores
ROST
$49.4B
| $669K | 0.01% |
4,448
-1,745
| -28% | -$263K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18.1B
| $668K | 0.01% |
12,241
-2,466
| -17% | -$135K |
|
764
Arthur J. Gallagher & Co
AJG
$77.1B
| $667K | 0.01% |
2,370
-1,573
| -40% | -$443K |
|
765
EPR Properties
EPR
$4.31B
| $665K | 0.01% |
13,490
+6,796
| +102% | +$335K |
|
766
VICI Properties
VICI
$35.4B
| $663K | 0.01% |
19,904
+1,376
| +7% | +$45.8K |
|
|
ETHE
767
Grayscale Ethereum Trust ETF
ETHE
$5B
| $655K | 0.01% |
+29,940
| New | +$655K |
|
|
LENZ
768
LENZ Therapeutics
LENZ
$1.16B
| $653K | 0.01% |
+27,504
| New | +$653K |
|
769
Coca-Cola Femsa
KOF
$18.3B
| $652K | 0.01% |
7,347
+443
| +6% | +$39.3K |
|
770
Primerica
PRI
$8.89B
| $647K | 0.01% |
2,441
-4
| -0.2% | -$1.06K |
|
771
TransUnion
TRU
$18.1B
| $645K | 0.01% |
6,162
+609
| +11% | +$63.8K |
|
772
Limbach Holdings
LMB
$1.2B
| $643K | 0.01% |
8,488
+300
| +4% | +$22.7K |
|
773
MGM Resorts International
MGM
$9.62B
| $642K | 0.01% |
16,421
-1,535
| -9% | -$60K |
|
774
Capital Group Core Equity ETF
CGUS
$7.25B
| $641K | 0.01% |
18,711
+6,138
| +49% | +$210K |
|
775
Loews
L
$20.3B
| $640K | 0.01% |
8,102
| – | – |
|