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 | |
|---|---|---|---|---|---|---|
|
ETHE
876
Grayscale Ethereum Trust ETF
ETHE
$5B
| $708K | 0.01% |
33,929
-1,588
| -4% | -$33.1K |
|
877
Curtiss-Wright
CW
$19.3B
| $707K | 0.01% |
1,447
-4
| -0.3% | -$1.95K |
|
878
Carnival Corp
CCL
$44B
| $707K | 0.01% |
25,135
+3,605
| +17% | +$101K |
|
879
Invesco Large Cap Growth ETF
PWB
$1.62B
| $707K | 0.01% |
+6,016
| New | +$707K |
|
880
iShares Mortgage Real Estate ETF
REM
$614M
| $705K | 0.01% |
32,954
-23,207
| -41% | -$496K |
|
881
Edison International
EIX
$21.6B
| $704K | 0.01% |
13,637
-1,099
| -7% | -$56.7K |
|
882
Exelon
EXC
$43.9B
| $701K | 0.01% |
16,152
+1,145
| +8% | +$49.7K |
|
883
Fifth Third Bancorp
FITB
$30B
| $701K | 0.01% |
17,051
+2,417
| +17% | +$99.4K |
|
884
Franklin US Core Bond ETF
FLCB
$2.72B
| $699K | 0.01% |
+32,483
| New | +$699K |
|
885
Dillards
DDS
$9.15B
| $694K | 0.01% |
+1,661
| New | +$694K |
|
886
Dimensional International High Profitability ETF
DIHP
$4.49B
| $693K | 0.01% |
+23,514
| New | +$693K |
|
887
McCormick & Company Non-Voting
MKC
$18.7B
| $692K | 0.01% |
9,129
-7,620
| -45% | -$578K |
|
888
GSK
GSK
$83.5B
| $692K | 0.01% |
18,013
-1,085
| -6% | -$41.7K |
|
889
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $691K | 0.01% |
20,121
-2,286
| -10% | -$78.5K |
|
890
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $689K | 0.01% |
15,365
| – | – |
|
891
Coupang
CPNG
$59.2B
| $687K | 0.01% |
+22,938
| New | +$687K |
|
892
Invesco Senior Income Trust
VVR
$532M
| $686K | 0.01% |
180,614
-25,494
| -12% | -$96.9K |
|
893
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $684K | 0.01% |
+29,482
| New | +$684K |
|
894
Argan
AGX
$3.21B
| $683K | 0.01% |
3,099
+478
| +18% | +$105K |
|
895
Watsco
WSO
$16.1B
| $682K | 0.01% |
1,544
+123
| +9% | +$54.3K |
|
896
Korn Ferry
KFY
$3.93B
| $682K | 0.01% |
+9,295
| New | +$682K |
|
897
AGNC Investment
AGNC
$10.8B
| $677K | 0.01% |
73,712
+4,604
| +7% | +$42.3K |
|
898
Ericsson
ERIC
$26.8B
| $677K | 0.01% |
+79,858
| New | +$677K |
|
899
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $677K | 0.01% |
17,431
-2,075
| -11% | -$80.6K |
|
900
Hims & Hers Health
HIMS
$11.7B
| $677K | 0.01% |
13,572
-1,541
| -10% | -$76.8K |
|