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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 3000 ETF
IWV
$16.9B
| $554K | 0.01% |
1,657
+218
| +15% | +$72.9K |
|
877
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $552K | 0.01% |
14,368
+2,131
| +17% | +$81.8K |
|
878
Atmos Energy
ATO
$26.7B
| $551K | 0.01% |
3,953
+1,886
| +91% | +$263K |
|
879
Jacobs Solutions
J
$17.8B
| $549K | 0.01% |
4,153
-777
| -16% | -$103K |
|
880
Markel Group
MKL
$24.8B
| $544K | 0.01% |
315
+3
| +1% | +$5.18K |
|
881
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $543K | 0.01% |
15,817
+6
| +0% | +$206 |
|
882
Capital Group Municipal Income ETF
CGMU
$3.98B
| $543K | 0.01% |
20,156
+5,059
| +34% | +$136K |
|
883
Synchrony
SYF
$28.3B
| $541K | 0.01% |
8,328
+2,539
| +44% | +$165K |
|
884
Fabrinet
FN
$12.9B
| $539K | 0.01% |
2,450
+1,031
| +73% | +$227K |
|
885
Southwest Airlines
LUV
$16.7B
| $537K | 0.01% |
15,976
+6,138
| +62% | +$206K |
|
886
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $536K | 0.01% |
8,562
-10,270
| -55% | -$643K |
|
887
T Rowe Price
TROW
$23.2B
| $535K | 0.01% |
4,730
+518
| +12% | +$58.6K |
|
888
FT Vest Technology Dividend Target Income ETF
TDVI
$137M
| $534K | 0.01% |
22,144
-272
| -1% | -$6.55K |
|
889
Invesco Senior Loan ETF
BKLN
$6.88B
| $532K | 0.01% |
25,234
+2,939
| +13% | +$61.9K |
|
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $527K | 0.01% |
+12,046
| New | +$527K |
|
891
Arm
ARM
$164B
| $523K | 0.01% |
4,241
-217
| -5% | -$26.8K |
|
892
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $523K | 0.01% |
14,925
| – | – |
|
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $522K | 0.01% |
16,342
+2,510
| +18% | +$80.2K |
|
894
Graco
GGG
$14.3B
| $521K | 0.01% |
6,178
+480
| +8% | +$40.5K |
|
895
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $520K | 0.01% |
9,385
+795
| +9% | +$44.1K |
|
896
Exelon
EXC
$43.9B
| $520K | 0.01% |
13,818
-1,787
| -11% | -$67.3K |
|
897
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $519K | 0.01% |
13,700
+318
| +2% | +$12.1K |
|
898
iShares Core High Dividend ETF
HDV
$11.7B
| $519K | 0.01% |
4,620
-125
| -3% | -$14K |
|
899
Warner Bros
WBD
$40B
| $518K | 0.01% |
49,024
+24,692
| +101% | +$261K |
|
900
AB InBev
BUD
$115B
| $517K | 0.01% |
10,322
-1,143
| -10% | -$57.2K |
|