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 | |
|---|---|---|---|---|---|---|
1126
Argan
AGX
$3.12B
| $295K | 0.01% |
+2,154
| New | +$295K |
|
1127
Western Union
WU
$2.73B
| $295K | 0.01% |
27,819
-8,003
| -22% | -$84.8K |
|
1128
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $295K | 0.01% |
+10,700
| New | +$295K |
|
1129
ON Semiconductor
ON
$19.7B
| $294K | 0.01% |
4,666
-372
| -7% | -$23.5K |
|
1130
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $293K | 0.01% |
12,559
+1,757
| +16% | +$41.1K |
|
1131
Curtiss-Wright
CW
$18.7B
| $293K | 0.01% |
+827
| New | +$293K |
|
1132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $292K | 0.01% |
3,774
+189
| +5% | +$14.6K |
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $292K | 0.01% |
10,877
+5,074
| +87% | +$136K |
|
1134
Kellanova
K
$27.5B
| $291K | ﹤0.01% |
+3,598
| New | +$291K |
|
1135
Philips
PHG
$26.9B
| $291K | ﹤0.01% |
+11,967
| New | +$291K |
|
|
ETB
1136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $290K | ﹤0.01% |
19,348
+397
| +2% | +$5.96K |
|
1137
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $290K | ﹤0.01% |
2,869
| – | – |
|
1138
Western Digital
WDC
$33B
| $290K | ﹤0.01% |
6,431
-1,441
| -18% | -$64.9K |
|
1139
Roblox
RBLX
$92.1B
| $289K | ﹤0.01% |
5,003
+14
| +0.3% | +$810 |
|
1140
Performance Food Group
PFGC
$16.3B
| $289K | ﹤0.01% |
3,422
+72
| +2% | +$6.09K |
|
1141
M/I Homes
MHO
$4B
| $289K | ﹤0.01% |
2,171
+370
| +21% | +$49.2K |
|
1142
Keurig Dr Pepper
KDP
$37.3B
| $287K | ﹤0.01% |
8,949
+1,177
| +15% | +$37.8K |
|
1143
Teledyne Technologies
TDY
$25.6B
| $286K | ﹤0.01% |
+616
| New | +$286K |
|
1144
Invesco Preferred ETF
PGX
$3.97B
| $286K | ﹤0.01% |
24,762
+120
| +0.5% | +$1.38K |
|
1145
Global X SuperDividend US ETF
DIV
$645M
| $285K | ﹤0.01% |
15,809
+3,951
| +33% | +$71.2K |
|
1146
Acushnet Holdings
GOLF
$4.37B
| $285K | ﹤0.01% |
4,008
+149
| +4% | +$10.6K |
|
1147
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $283K | ﹤0.01% |
2,720
-102
| -4% | -$10.6K |
|
1148
NuScale Power
SMR
$4.59B
| $282K | ﹤0.01% |
15,750
-800
| -5% | -$14.3K |
|
1149
Arcosa
ACA
$4.72B
| $282K | ﹤0.01% |
2,911
+20
| +0.7% | +$1.94K |
|
1150
Ameren
AEE
$26.8B
| $281K | ﹤0.01% |
3,147
+27
| +0.9% | +$2.41K |
|