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 | |
|---|---|---|---|---|---|---|
1176
Arch Capital
ACGL
$33.4B
| $356K | 0.01% |
3,915
+1,054
| +37% | +$96K |
|
1177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $356K | 0.01% |
7,096
-1,728
| -20% | -$86.8K |
|
1178
IQ Winslow Large Cap Growth ETF
IWLG
$147M
| $356K | 0.01% |
6,882
-4,526
| -40% | -$234K |
|
1179
CrossAmerica Partners
CAPL
$780M
| $356K | 0.01% |
17,025
+1,214
| +8% | +$25.4K |
|
1180
Mueller Industries
MLI
$10.6B
| $355K | 0.01% |
+4,469
| New | +$355K |
|
1181
Zoom
ZM
$25.6B
| $355K | 0.01% |
4,553
+375
| +9% | +$29.2K |
|
1182
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
| $354K | 0.01% |
+13,026
| New | +$354K |
|
1183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $354K | 0.01% |
+15,820
| New | +$354K |
|
1184
CBRE Group
CBRE
$48.2B
| $354K | 0.01% |
2,523
-170
| -6% | -$23.8K |
|
1185
Sportradar
SRAD
$9.23B
| $353K | 0.01% |
12,563
+531
| +4% | +$14.9K |
|
1186
Wabtec
WAB
$32.5B
| $352K | 0.01% |
1,681
+8
| +0.5% | +$1.68K |
|
1187
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $352K | 0.01% |
3,108
-85
| -3% | -$9.62K |
|
1188
NB Bancorp
NBBK
$741M
| $351K | 0.01% |
19,627
| – | – |
|
1189
Schwab International Equity ETF
SCHF
$50.9B
| $350K | 0.01% |
15,822
-3,283
| -17% | -$72.6K |
|
1190
Willis Towers Watson
WTW
$32.1B
| $349K | 0.01% |
1,138
-17
| -1% | -$5.21K |
|
1191
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $348K | 0.01% |
10,525
-600
| -5% | -$19.9K |
|
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $348K | 0.01% |
3,826
-1,287
| -25% | -$117K |
|
1193
Eagle Materials
EXP
$7.42B
| $346K | 0.01% |
+1,713
| New | +$346K |
|
1194
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $346K | 0.01% |
+10,593
| New | +$346K |
|
1195
CF Industries
CF
$13.7B
| $346K | 0.01% |
3,756
-388
| -9% | -$35.7K |
|
1196
BHP
BHP
$135B
| $345K | 0.01% |
7,174
+691
| +11% | +$33.2K |
|
1197
WD-40
WDFC
$2.91B
| $344K | ﹤0.01% |
+1,509
| New | +$344K |
|
1198
Putnam BDC Income ETF
PBDC
$239M
| $344K | ﹤0.01% |
10,163
-1,670
| -14% | -$56.5K |
|
1199
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $343K | ﹤0.01% |
6,709
+277
| +4% | +$14.2K |
|
1200
TKO Group
TKO
$16.1B
| $342K | ﹤0.01% |
1,879
+27
| +1% | +$4.91K |
|