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 | |
|---|---|---|---|---|---|---|
826
DocuSign
DOCU
$15.9B
| $794K | 0.01% |
10,198
-2,304
| -18% | -$179K |
|
827
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $793K | 0.01% |
17,000
-1,270
| -7% | -$59.3K |
|
828
Leidos
LDOS
$23.1B
| $791K | 0.01% |
5,015
+106
| +2% | +$16.7K |
|
829
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $791K | 0.01% |
17,700
+3,700
| +26% | +$165K |
|
830
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $787K | 0.01% |
16,555
-175
| -1% | -$8.32K |
|
831
Medpace
MEDP
$13.4B
| $782K | 0.01% |
2,493
+294
| +13% | +$92.3K |
|
832
EPR Properties
EPR
$4.19B
| $776K | 0.01% |
13,313
-397
| -3% | -$23.1K |
|
833
DTE Energy
DTE
$28.2B
| $772K | 0.01% |
5,830
-718
| -11% | -$95.1K |
|
834
Canadian National Railway
CNI
$57.7B
| $769K | 0.01% |
7,390
+488
| +7% | +$50.8K |
|
835
Sony
SONY
$171B
| $767K | 0.01% |
29,461
-8,599
| -23% | -$224K |
|
836
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $766K | 0.01% |
+22,786
| New | +$766K |
|
837
Invesco
IVZ
$9.88B
| $763K | 0.01% |
48,354
-5,819
| -11% | -$91.8K |
|
838
Lamb Weston
LW
$7.79B
| $762K | 0.01% |
14,703
+10,372
| +239% | +$538K |
|
839
Vanguard Health Care ETF
VHT
$15.6B
| $762K | 0.01% |
3,067
-389
| -11% | -$96.6K |
|
840
Vanguard Total World Stock ETF
VT
$52.3B
| $761K | 0.01% |
5,925
+838
| +16% | +$108K |
|
841
Copart
CPRT
$46.9B
| $761K | 0.01% |
15,505
-948
| -6% | -$46.5K |
|
842
Kodiak Gas Services
KGS
$2.87B
| $761K | 0.01% |
22,200
+2,786
| +14% | +$95.5K |
|
843
Otis Worldwide
OTIS
$34.4B
| $760K | 0.01% |
7,677
-215
| -3% | -$21.3K |
|
844
ALPS Active REIT ETF
REIT
$44.5M
| $760K | 0.01% |
28,873
+1,142
| +4% | +$30K |
|
845
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $760K | 0.01% |
18,497
-21,620
| -54% | -$888K |
|
846
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $758K | 0.01% |
14,151
+4,016
| +40% | +$215K |
|
847
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $757K | 0.01% |
16,913
| – | – |
|
848
Coca-Cola Femsa
KOF
$17.8B
| $753K | 0.01% |
7,788
+632
| +9% | +$61.1K |
|
849
Principal Active High Yield ETF
YLD
$387M
| $752K | 0.01% |
38,840
+643
| +2% | +$12.5K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $752K | 0.01% |
17,944
| – | – |
|