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 | |
|---|---|---|---|---|---|---|
801
TE Connectivity
TEL
$62.2B
| $840K | 0.01% |
4,983
+510
| +11% | +$86K |
|
802
KT
KT
$9.52B
| $840K | 0.01% |
40,424
-2,107
| -5% | -$43.8K |
|
803
Sprouts Farmers Market
SFM
$13.1B
| $838K | 0.01% |
5,087
+42
| +0.8% | +$6.92K |
|
804
Loews
L
$19.9B
| $832K | 0.01% |
9,081
-30
| -0.3% | -$2.75K |
|
805
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $830K | 0.01% |
51,539
+1,809
| +4% | +$29.1K |
|
806
Jack Henry & Associates
JKHY
$11.6B
| $828K | 0.01% |
4,595
+495
| +12% | +$89.2K |
|
807
iShares US Industrials ETF
IYJ
$1.67B
| $828K | 0.01% |
5,815
+1,883
| +48% | +$268K |
|
808
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $827K | 0.01% |
28,247
+18,691
| +196% | +$547K |
|
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $827K | 0.01% |
25,333
+5,979
| +31% | +$195K |
|
810
Simplify High Yield ETF
CDX
$364M
| $825K | 0.01% |
+35,359
| New | +$825K |
|
811
Bank of Montreal
BMO
$90.5B
| $821K | 0.01% |
+7,420
| New | +$821K |
|
812
eBay
EBAY
$41.7B
| $820K | 0.01% |
11,008
+1,859
| +20% | +$138K |
|
813
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $816K | 0.01% |
41,006
+2,203
| +6% | +$43.8K |
|
814
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $815K | 0.01% |
22,006
+6,051
| +38% | +$224K |
|
815
Pilgrim's Pride
PPC
$10.3B
| $815K | 0.01% |
18,115
+1,590
| +10% | +$71.5K |
|
816
Arthur J. Gallagher & Co
AJG
$75.2B
| $814K | 0.01% |
2,542
-70
| -3% | -$22.4K |
|
817
BJs Wholesale Club
BJ
$12.8B
| $814K | 0.01% |
7,546
-907
| -11% | -$97.8K |
|
818
Western Midstream Partners
WES
$14.6B
| $813K | 0.01% |
21,001
+10,261
| +96% | +$397K |
|
819
Amplify Cybersecurity ETF
HACK
$2.32B
| $813K | 0.01% |
9,409
-356
| -4% | -$30.7K |
|
820
D.R. Horton
DHI
$52.5B
| $812K | 0.01% |
6,301
-3
| -0% | -$387 |
|
821
Live Nation Entertainment
LYV
$39.6B
| $802K | 0.01% |
+5,303
| New | +$802K |
|
|
LENZ
822
LENZ Therapeutics
LENZ
$1.19B
| $800K | 0.01% |
27,304
| – | – |
|
|
FTHY
823
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $799K | 0.01% |
53,782
-7,570
| -12% | -$112K |
|
824
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $798K | 0.01% |
19,159
-659
| -3% | -$27.5K |
|
825
Ventas
VTR
$31.5B
| $797K | 0.01% |
12,621
-771
| -6% | -$48.7K |
|