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 | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $666K | 0.01% |
54,393
-3,076
| -5% | -$37.7K |
|
802
Diageo
DEO
$57.6B
| $666K | 0.01% |
5,235
-2,953
| -36% | -$375K |
|
803
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $665K | 0.01% |
15,365
-4,075
| -21% | -$176K |
|
804
Coca-Cola Femsa
KOF
$18.3B
| $663K | 0.01% |
8,517
+1,170
| +16% | +$91.1K |
|
805
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $662K | 0.01% |
12,214
-4,252
| -26% | -$231K |
|
806
Brown & Brown
BRO
$31.1B
| $661K | 0.01% |
6,483
+406
| +7% | +$41.4K |
|
807
Carnival Corp
CCL
$44B
| $661K | 0.01% |
26,540
+5,839
| +28% | +$146K |
|
808
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $656K | 0.01% |
16,212
+169
| +1% | +$6.84K |
|
809
Fluor
FLR
$6.68B
| $653K | 0.01% |
13,250
+7,743
| +141% | +$382K |
|
810
Nuveen Municipal Value Fund
NUV
$1.85B
| $650K | 0.01% |
75,658
+33,141
| +78% | +$285K |
|
811
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $646K | 0.01% |
25,301
+8,093
| +47% | +$207K |
|
812
Humana
HUM
$33.5B
| $645K | 0.01% |
2,543
-117
| -4% | -$29.7K |
|
813
Manhattan Associates
MANH
$13.3B
| $644K | 0.01% |
2,384
-152
| -6% | -$41.1K |
|
814
Viper Energy
VNOM
$6.58B
| $644K | 0.01% |
13,128
+662
| +5% | +$32.5K |
|
815
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
| $642K | 0.01% |
+24,033
| New | +$642K |
|
816
AGNC Investment
AGNC
$10.8B
| $642K | 0.01% |
69,669
-2,048
| -3% | -$18.9K |
|
817
Agilent Technologies
A
$35.9B
| $641K | 0.01% |
4,772
+42
| +0.9% | +$5.64K |
|
818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $636K | 0.01% |
6,813
+1,635
| +32% | +$153K |
|
819
Watsco
WSO
$16.1B
| $634K | 0.01% |
1,337
+364
| +37% | +$172K |
|
820
TransUnion
TRU
$18.1B
| $632K | 0.01% |
6,819
+657
| +11% | +$60.9K |
|
821
Xcel Energy
XEL
$43.1B
| $632K | 0.01% |
9,362
+1,040
| +12% | +$70.2K |
|
822
Spotify
SPOT
$142B
| $632K | 0.01% |
1,412
+332
| +31% | +$149K |
|
823
iShares Global Energy ETF
IXC
$1.85B
| $626K | 0.01% |
16,386
+715
| +5% | +$27.3K |
|
824
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $625K | 0.01% |
5,376
+1,337
| +33% | +$156K |
|
825
TE Connectivity
TEL
$62.8B
| $623K | 0.01% |
4,361
-855
| -16% | -$122K |
|