KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.28M |
| 5 |
Netflix
NFLX
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kratos Defense & Security Solutions
KTOS
$11.4B
| $718K | 0.01% |
24,194
+8,294
| +52% | +$246K |
|
802
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $718K | 0.01% |
19,506
-12,507
| -39% | -$460K |
|
803
Generac Holdings
GNRC
$11B
| $716K | 0.01% |
5,655
-911
| -14% | -$115K |
|
804
Capital Group Municipal Income ETF
CGMU
$3.98B
| $716K | 0.01% |
26,683
+6,527
| +32% | +$175K |
|
805
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $714K | 0.01% |
22,407
-1,393
| -6% | -$44.4K |
|
806
Federal Agricultural Mortgage
AGM
$2.16B
| $711K | 0.01% |
3,794
+376
| +11% | +$70.5K |
|
807
Fastenal
FAST
$54.3B
| $709K | 0.01% |
18,296
-1,268
| -6% | -$49.2K |
|
|
LENZ
808
LENZ Therapeutics
LENZ
$1.16B
| $702K | 0.01% |
27,304
| – | – |
|
809
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $702K | 0.01% |
16,913
-1,125
| -6% | -$46.7K |
|
810
Amplify Cybersecurity ETF
HACK
$2.34B
| $701K | 0.01% |
9,765
+727
| +8% | +$52.2K |
|
811
Cognizant
CTSH
$34.5B
| $701K | 0.01% |
9,164
-2,632
| -22% | -$201K |
|
812
Humana
HUM
$33.5B
| $701K | 0.01% |
2,648
+105
| +4% | +$27.8K |
|
|
GRW
813
TCW Compounders ETF
GRW
$122M
| $700K | 0.01% |
21,132
-16,279
| -44% | -$539K |
|
814
Solventum
SOLV
$12.8B
| $696K | 0.01% |
9,157
+2,986
| +48% | +$227K |
|
815
SoFi Technologies
SOFI
$31.1B
| $695K | 0.01% |
59,756
+42,575
| +248% | +$495K |
|
816
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $694K | 0.01% |
25,399
+3,276
| +15% | +$89.5K |
|
817
Exelon
EXC
$43.9B
| $692K | 0.01% |
15,007
+1,189
| +9% | +$54.8K |
|
818
TC Energy
TRP
$54.2B
| $689K | 0.01% |
+14,593
| New | +$689K |
|
819
iShares US Home Construction ETF
ITB
$3.33B
| $689K | 0.01% |
7,232
-635
| -8% | -$60.5K |
|
820
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $688K | 0.01% |
18,890
-12,041
| -39% | -$438K |
|
821
Microchip Technology
MCHP
$35.1B
| $685K | 0.01% |
14,151
+1,637
| +13% | +$79.2K |
|
822
iShares Global Energy ETF
IXC
$1.85B
| $683K | 0.01% |
16,246
-140
| -0.9% | -$5.89K |
|
823
Xcel Energy
XEL
$43.1B
| $681K | 0.01% |
9,616
+254
| +3% | +$18K |
|
824
Suncor Energy
SU
$51B
| $679K | 0.01% |
17,541
-4,962
| -22% | -$192K |
|
825
Jackson Financial
JXN
$6.9B
| $677K | 0.01% |
8,077
-7
| -0.1% | -$586 |
|