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 | |
|---|---|---|---|---|---|---|
851
iShares US Consumer Staples ETF
IYK
$1.32B
| $748K | 0.01% |
+10,609
| New | +$748K |
|
852
Invesco DB Precious Metals Fund
DBP
$208M
| $743K | 0.01% |
9,893
+1,269
| +15% | +$95.4K |
|
853
iShares Morningstar Value ETF
ILCV
$1.09B
| $742K | 0.01% |
8,898
+3
| +0% | +$250 |
|
|
ECC
854
Eagle Point Credit Co
ECC
$951M
| $740K | 0.01% |
96,589
+23,936
| +33% | +$183K |
|
855
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $739K | 0.01% |
23,418
-4,748
| -17% | -$150K |
|
856
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $737K | 0.01% |
18,994
+4,044
| +27% | +$157K |
|
857
iShares US Home Construction ETF
ITB
$3.24B
| $737K | 0.01% |
7,912
+680
| +9% | +$63.4K |
|
858
Global Ship Lease
GSL
$1.11B
| $736K | 0.01% |
27,967
-11,739
| -30% | -$309K |
|
859
VanEck High Yield Muni ETF
HYD
$3.37B
| $729K | 0.01% |
14,527
-1,645
| -10% | -$82.6K |
|
860
Primerica
PRI
$8.74B
| $727K | 0.01% |
2,657
+415
| +19% | +$114K |
|
861
iShares Global Energy ETF
IXC
$1.85B
| $727K | 0.01% |
18,500
+2,254
| +14% | +$88.6K |
|
|
GRW
862
TCW Compounders ETF
GRW
$121M
| $727K | 0.01% |
20,744
-388
| -2% | -$13.6K |
|
863
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $725K | 0.01% |
6,339
+640
| +11% | +$73.2K |
|
864
Plains GP Holdings
PAGP
$3.67B
| $724K | 0.01% |
37,284
+9,950
| +36% | +$193K |
|
865
Electronic Arts
EA
$42.6B
| $723K | 0.01% |
4,529
-547
| -11% | -$87.4K |
|
866
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $723K | 0.01% |
6,225
+10
| +0.2% | +$1.16K |
|
867
SEI Investments
SEIC
$10.7B
| $723K | 0.01% |
8,046
+5,299
| +193% | +$476K |
|
|
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $723K | 0.01% |
15,132
+1,214
| +9% | +$58K |
|
869
Xcel Energy
XEL
$42.8B
| $719K | 0.01% |
10,551
+935
| +10% | +$63.7K |
|
870
AB InBev
BUD
$115B
| $715K | 0.01% |
10,399
+165
| +2% | +$11.3K |
|
871
Solventum
SOLV
$12.3B
| $714K | 0.01% |
9,416
+259
| +3% | +$19.6K |
|
872
Fluor
FLR
$6.69B
| $714K | 0.01% |
13,918
+1,325
| +11% | +$67.9K |
|
873
Federal Agricultural Mortgage
AGM
$2.15B
| $713K | 0.01% |
3,671
-123
| -3% | -$23.9K |
|
874
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $712K | 0.01% |
1,796
+741
| +70% | +$294K |
|
875
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $710K | 0.01% |
30,566
+8,183
| +37% | +$190K |
|