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 | |
|---|---|---|---|---|---|---|
1026
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $502K | 0.01% |
18,169
-3,462
| -16% | -$95.6K |
|
1027
Take-Two Interactive
TTWO
$45.7B
| $500K | 0.01% |
2,060
-203
| -9% | -$49.3K |
|
1028
Ingersoll Rand
IR
$31.7B
| $500K | 0.01% |
6,012
-380
| -6% | -$31.6K |
|
1029
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $500K | 0.01% |
9,826
+1,943
| +25% | +$98.8K |
|
|
ARR
1030
Armour Residential REIT
ARR
$1.76B
| $499K | 0.01% |
29,710
+2,194
| +8% | +$36.9K |
|
1031
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $496K | 0.01% |
6,086
-32
| -0.5% | -$2.61K |
|
1032
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $496K | 0.01% |
9,197
+23
| +0.3% | +$1.24K |
|
1033
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $496K | 0.01% |
14,029
+2,851
| +26% | +$101K |
|
1034
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $495K | 0.01% |
3,684
-555
| -13% | -$74.6K |
|
1035
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $495K | 0.01% |
11,616
-2,312
| -17% | -$98.5K |
|
1036
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $494K | 0.01% |
+4,917
| New | +$494K |
|
1037
Humana
HUM
$32.8B
| $493K | 0.01% |
2,016
-632
| -24% | -$155K |
|
1038
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $493K | 0.01% |
27,050
-1,250
| -4% | -$22.8K |
|
1039
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $492K | 0.01% |
4,485
-572
| -11% | -$62.7K |
|
1040
Nutrien
NTR
$27.9B
| $491K | 0.01% |
8,433
-1,277
| -13% | -$74.4K |
|
1041
Skywest
SKYW
$4.42B
| $490K | 0.01% |
4,763
+825
| +21% | +$85K |
|
1042
Banco Santander
SAN
$145B
| $485K | 0.01% |
58,427
+46,667
| +397% | +$387K |
|
1043
Citizens Financial Group
CFG
$22.3B
| $484K | 0.01% |
10,821
+1,604
| +17% | +$71.8K |
|
1044
Cameco
CCJ
$33.7B
| $484K | 0.01% |
6,519
-4,055
| -38% | -$301K |
|
1045
SAP
SAP
$316B
| $481K | 0.01% |
1,582
-7
| -0.4% | -$2.13K |
|
1046
Ameren
AEE
$27B
| $481K | 0.01% |
5,004
-422
| -8% | -$40.5K |
|
1047
Packaging Corp of America
PKG
$19.4B
| $479K | 0.01% |
2,543
-24
| -0.9% | -$4.52K |
|
1048
International Flavors & Fragrances
IFF
$17B
| $477K | 0.01% |
6,491
-1,100
| -14% | -$80.9K |
|
1049
East-West Bancorp
EWBC
$15.1B
| $475K | 0.01% |
4,700
+76
| +2% | +$7.67K |
|
1050
Flex
FLEX
$21B
| $474K | 0.01% |
9,501
-1,767
| -16% | -$88.2K |
|