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 | |
|---|---|---|---|---|---|---|
926
Insulet
PODD
$23.8B
| $632K | 0.01% |
+2,013
| New | +$632K |
|
927
Martin Marietta Materials
MLM
$37.2B
| $630K | 0.01% |
1,147
-181
| -14% | -$99.4K |
|
928
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $627K | 0.01% |
14,802
-1,313
| -8% | -$55.6K |
|
929
Materials Select Sector SPDR Fund
XLB
$5.44B
| $627K | 0.01% |
7,139
+627
| +10% | +$55.1K |
|
930
BWX Technologies
BWXT
$15.2B
| $627K | 0.01% |
4,351
+1,862
| +75% | +$268K |
|
931
Ross Stores
ROST
$48.8B
| $624K | 0.01% |
4,888
+225
| +5% | +$28.7K |
|
932
Toronto Dominion Bank
TD
$130B
| $622K | 0.01% |
8,473
+1,191
| +16% | +$87.5K |
|
933
Fidelity Blue Chip Value ETF
FBCV
$132M
| $620K | 0.01% |
18,934
-30,736
| -62% | -$1.01M |
|
934
International Paper
IP
$24.5B
| $619K | 0.01% |
13,219
-1,411
| -10% | -$66.1K |
|
935
EQT Corp
EQT
$31.9B
| $614K | 0.01% |
10,536
-60
| -0.6% | -$3.5K |
|
936
SPDR S&P Insurance ETF
KIE
$815M
| $612K | 0.01% |
10,252
-120
| -1% | -$7.17K |
|
937
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $610K | 0.01% |
18,538
+10,856
| +141% | +$357K |
|
938
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $606K | 0.01% |
11,971
-3,635
| -23% | -$184K |
|
939
Conagra Brands
CAG
$9.27B
| $605K | 0.01% |
29,558
-1,396
| -5% | -$28.6K |
|
940
Twilio
TWLO
$16B
| $598K | 0.01% |
4,807
-3,468
| -42% | -$431K |
|
941
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $594K | 0.01% |
14,083
-775
| -5% | -$32.7K |
|
942
Limbach Holdings
LMB
$1.2B
| $593K | 0.01% |
+4,235
| New | +$593K |
|
943
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $591K | 0.01% |
+11,638
| New | +$591K |
|
944
Vanguard Russell 1000 ETF
VONE
$6.73B
| $591K | 0.01% |
2,105
+2
| +0.1% | +$562 |
|
945
Omega Healthcare
OHI
$12.6B
| $591K | 0.01% |
16,113
-190
| -1% | -$6.96K |
|
946
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $589K | 0.01% |
10,308
+2,880
| +39% | +$164K |
|
947
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $582K | 0.01% |
11,255
+1,000
| +10% | +$51.7K |
|
948
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $581K | 0.01% |
9,124
+35
| +0.4% | +$2.23K |
|
949
Occidental Petroleum
OXY
$45.6B
| $580K | 0.01% |
13,812
-3,274
| -19% | -$138K |
|
950
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $580K | 0.01% |
31,797
+3,812
| +14% | +$69.5K |
|