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 | |
|---|---|---|---|---|---|---|
|
PLYM
951
Plymouth Industrial REIT
PLYM
$988M
| $578K | 0.01% |
35,973
+17,169
| +91% | +$276K |
|
952
Graco
GGG
$14.1B
| $577K | 0.01% |
6,717
+370
| +6% | +$31.8K |
|
953
iShares Core US REIT ETF
USRT
$3.12B
| $577K | 0.01% |
+10,201
| New | +$577K |
|
954
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $576K | 0.01% |
22,771
+2,701
| +13% | +$68.3K |
|
955
Gartner
IT
$17.6B
| $576K | 0.01% |
1,424
-654
| -31% | -$264K |
|
956
NetEase
NTES
$92.3B
| $573K | 0.01% |
+4,257
| New | +$573K |
|
957
DT Midstream
DTM
$10.9B
| $573K | 0.01% |
5,209
+749
| +17% | +$82.3K |
|
958
Gold Fields
GFI
$33.1B
| $572K | 0.01% |
+24,178
| New | +$572K |
|
959
Ciena
CIEN
$18.4B
| $571K | 0.01% |
7,019
-2,394
| -25% | -$195K |
|
960
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $570K | 0.01% |
51,056
+721
| +1% | +$8.05K |
|
961
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $570K | 0.01% |
+16,147
| New | +$570K |
|
962
Southern Copper
SCCO
$82.9B
| $569K | 0.01% |
5,685
+186
| +3% | +$18.6K |
|
963
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $568K | 0.01% |
16,170
| – | – |
|
964
Jacobs Solutions
J
$17.3B
| $568K | 0.01% |
4,321
+59
| +1% | +$7.76K |
|
965
Diageo
DEO
$57.9B
| $566K | 0.01% |
5,612
+267
| +5% | +$26.9K |
|
966
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $566K | 0.01% |
15,425
| – | – |
|
967
Robert Half
RHI
$3.56B
| $565K | 0.01% |
13,752
-3,291
| -19% | -$135K |
|
968
Aecom
ACM
$16.6B
| $564K | 0.01% |
4,999
-1,485
| -23% | -$168K |
|
969
MGM Resorts International
MGM
$9.79B
| $563K | 0.01% |
16,381
-475
| -3% | -$16.3K |
|
970
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $562K | 0.01% |
24,976
+6,501
| +35% | +$146K |
|
|
PBDE
971
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.2M
| $561K | 0.01% |
20,459
-18,911
| -48% | -$519K |
|
972
Invesco S&P Global Water Index ETF
CGW
$997M
| $560K | 0.01% |
8,959
-212
| -2% | -$13.3K |
|
973
Camden Property Trust
CPT
$11.6B
| $558K | 0.01% |
4,949
+1,949
| +65% | +$220K |
|
974
Rocket Companies
RKT
$44B
| $556K | 0.01% |
39,223
+13,553
| +53% | +$192K |
|
975
Workday
WDAY
$60.5B
| $556K | 0.01% |
2,316
-34
| -1% | -$8.16K |
|