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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$37B
| $676K | 0.01% |
7,878
+781
| +11% | +$67K |
|
902
Monolithic Power Systems
MPWR
$41B
| $675K | 0.01% |
923
+26
| +3% | +$19K |
|
903
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $674K | 0.01% |
16,657
-2,233
| -12% | -$90.4K |
|
904
VanEck Retail ETF
RTH
$261M
| $674K | 0.01% |
2,823
-9
| -0.3% | -$2.15K |
|
905
Roku
ROKU
$14B
| $671K | 0.01% |
7,631
+443
| +6% | +$38.9K |
|
906
Outfront Media
OUT
$3.12B
| $666K | 0.01% |
40,836
+14,654
| +56% | +$239K |
|
907
Markel Group
MKL
$24.3B
| $661K | 0.01% |
331
-27
| -8% | -$53.9K |
|
908
Halliburton
HAL
$19.3B
| $657K | 0.01% |
32,255
+968
| +3% | +$19.7K |
|
909
Global X Defense Tech ETF
SHLD
$3.56B
| $656K | 0.01% |
10,884
+907
| +9% | +$54.6K |
|
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $653K | 0.01% |
7,637
+968
| +15% | +$82.8K |
|
911
Prospect Capital
PSEC
$1.29B
| $650K | 0.01% |
204,412
+6,340
| +3% | +$20.2K |
|
912
iShares Dow Jones US ETF
IYY
$2.61B
| $650K | 0.01% |
4,308
+31
| +0.7% | +$4.68K |
|
913
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $649K | 0.01% |
8,394
-2,744
| -25% | -$212K |
|
914
Rio Tinto
RIO
$101B
| $648K | 0.01% |
11,115
-12,752
| -53% | -$744K |
|
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $646K | 0.01% |
14,274
+1,571
| +12% | +$71.2K |
|
916
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $642K | 0.01% |
18,668
-3,898
| -17% | -$134K |
|
917
Vodafone
VOD
$28.1B
| $642K | 0.01% |
60,223
-967
| -2% | -$10.3K |
|
918
Suncor Energy
SU
$51.3B
| $642K | 0.01% |
17,134
-407
| -2% | -$15.2K |
|
919
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $642K | 0.01% |
51,531
-1,761
| -3% | -$21.9K |
|
|
B
920
Barrick Mining Corporation
B
$50.3B
| $641K | 0.01% |
30,768
+2,044
| +7% | +$42.6K |
|
921
Nasdaq
NDAQ
$54.3B
| $636K | 0.01% |
7,108
-225
| -3% | -$20.1K |
|
922
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $635K | 0.01% |
29,636
+3,221
| +12% | +$69K |
|
923
Hartford Financial Services
HIG
$36.9B
| $635K | 0.01% |
5,003
+11
| +0.2% | +$1.4K |
|
924
Verisk Analytics
VRSK
$36.7B
| $634K | 0.01% |
2,036
-2,154
| -51% | -$671K |
|
925
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $634K | 0.01% |
9,423
+23
| +0.2% | +$1.55K |
|