KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$430M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
827
Reduced
388
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kinross Gold
KGC
$28.2B
| $413K | 0.01% |
44,597
+10,480
| +31% | +$97.2K |
|
1002
Putnam BDC Income ETF
PBDC
$239M
| $413K | 0.01% |
11,986
+547
| +5% | +$18.8K |
|
1003
Reddit
RDDT
$49.7B
| $412K | 0.01% |
+2,521
| New | +$412K |
|
1004
Franklin FTSE India ETF
FLIN
$2.47B
| $412K | 0.01% |
10,869
+1,591
| +17% | +$60.3K |
|
1005
On Holding
ONON
$14.2B
| $412K | 0.01% |
7,516
+526
| +8% | +$28.8K |
|
1006
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $410K | 0.01% |
2,224
+95
| +4% | +$17.5K |
|
1007
Solventum
SOLV
$12.6B
| $408K | 0.01% |
6,171
+1,803
| +41% | +$119K |
|
1008
Citizens Financial Group
CFG
$22.3B
| $407K | 0.01% |
+9,306
| New | +$407K |
|
1009
Aecom
ACM
$16.8B
| $405K | 0.01% |
+3,793
| New | +$405K |
|
1010
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $405K | 0.01% |
3,833
-26
| -0.7% | -$2.75K |
|
1011
Dollar General
DG
$23.3B
| $405K | 0.01% |
5,335
-1,007
| -16% | -$76.4K |
|
1012
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $404K | 0.01% |
5,444
+2,498
| +85% | +$186K |
|
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.01% |
8,331
+1,488
| +22% | +$72K |
|
1014
Vistra
VST
$70.2B
| $402K | 0.01% |
+2,919
| New | +$402K |
|
1015
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $402K | 0.01% |
8,795
-900
| -9% | -$41.1K |
|
1016
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $402K | 0.01% |
3,922
-522
| -12% | -$53.5K |
|
1017
Cameco
CCJ
$35.2B
| $399K | 0.01% |
7,773
-9,179
| -54% | -$472K |
|
1018
Kirby Corp
KEX
$4.91B
| $397K | 0.01% |
3,757
+1,850
| +97% | +$196K |
|
1019
Morningstar
MORN
$10.8B
| $397K | 0.01% |
1,178
+35
| +3% | +$11.8K |
|
1020
Pure Storage
PSTG
$27B
| $395K | 0.01% |
6,426
+537
| +9% | +$33K |
|
1021
Pultegroup
PHM
$27.5B
| $394K | 0.01% |
3,616
+906
| +33% | +$98.7K |
|
1022
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $393K | 0.01% |
+13,674
| New | +$393K |
|
1023
Southwest Gas
SWX
$5.69B
| $392K | 0.01% |
5,545
+313
| +6% | +$22.1K |
|
1024
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $391K | 0.01% |
17,208
-2,261
| -12% | -$51.4K |
|
1025
Fidelity International Multifactor ETF
FDEV
$188M
| $390K | 0.01% |
14,256
+2,340
| +20% | +$64.1K |
|