KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$6.95B
(+16%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
815
Reduced
542
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
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.8M | 0.27% |
135,531
+3,181
| +2% | +$441K |
|
77
Merck
MRK
$210B
| $18.4M | 0.26% |
232,469
+10,221
| +5% | +$809K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.2M | 0.26% |
286,183
-91,079
| -24% | -$5.78M |
|
79
Amgen
AMGN
$153B
| $18.1M | 0.26% |
64,833
-398
| -0.6% | -$111K |
|
80
Bank of America
BAC
$371B
| $18M | 0.26% |
379,459
+18,399
| +5% | +$871K |
|
81
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.26% |
117,399
+688
| +0.6% | +$105K |
|
82
PepsiCo
PEP
$203B
| $17.8M | 0.26% |
134,975
+24,215
| +22% | +$3.2M |
|
83
Eaton
ETN
$134B
| $17.7M | 0.25% |
49,523
+3,054
| +7% | +$1.09M |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $17.6M | 0.25% |
337,132
-4,548
| -1% | -$237K |
|
85
McDonald's
MCD
$226B
| $17.5M | 0.25% |
59,953
-1,893
| -3% | -$553K |
|
86
Uber
UBER
$194B
| $17.2M | 0.25% |
184,445
+4,516
| +3% | +$421K |
|
87
Abbott
ABT
$230B
| $16.9M | 0.24% |
124,121
+23,406
| +23% | +$3.18M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.6M | 0.24% |
371,926
+27,169
| +8% | +$1.21M |
|
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.4M | 0.24% |
660,003
-42,982
| -6% | -$1.07M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.4M | 0.24% |
333,039
+25,071
| +8% | +$1.23M |
|
91
Palo Alto Networks
PANW
$128B
| $16.3M | 0.23% |
79,661
+138
| +0.2% | +$28.2K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2M | 0.23% |
176,106
+115,614
| +191% | +$10.6M |
|
93
Mastercard
MA
$536B
| $16.1M | 0.23% |
28,706
+2,632
| +10% | +$1.48M |
|
94
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $16M | 0.23% |
449,890
+41,549
| +10% | +$1.48M |
|
95
General Dynamics
GD
$86.8B
| $15.9M | 0.23% |
54,404
+1,661
| +3% | +$484K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15.9M | 0.23% |
69,824
+11,096
| +19% | +$2.52M |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.8M | 0.23% |
302,804
-8,025
| -3% | -$420K |
|
98
Emerson Electric
EMR
$72.9B
| $15.6M | 0.22% |
117,239
+8,302
| +8% | +$1.11M |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $15.5M | 0.22% |
65,563
+11,494
| +21% | +$2.72M |
|
100
Capital Group Core Balanced ETF
CGBL
$3.19B
| $15.4M | 0.22% |
459,776
+256,279
| +126% | +$8.57M |
|