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 | |
|---|---|---|---|---|---|---|
1201
FT Vest US Equity Buffer ETF August
FAUG
$977M
| $342K | ﹤0.01% |
6,970
-995
| -12% | -$48.8K |
|
1202
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $342K | ﹤0.01% |
12,177
-1,641
| -12% | -$46K |
|
1203
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $341K | ﹤0.01% |
+7,588
| New | +$341K |
|
1204
VeriSign
VRSN
$26.3B
| $340K | ﹤0.01% |
1,177
-93
| -7% | -$26.9K |
|
1205
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $339K | ﹤0.01% |
7,476
+104
| +1% | +$4.72K |
|
1206
BCE
BCE
$22.5B
| $338K | ﹤0.01% |
15,248
+71
| +0.5% | +$1.57K |
|
1207
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $338K | ﹤0.01% |
5,658
-1,757
| -24% | -$105K |
|
1208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $337K | ﹤0.01% |
16,526
-6,488
| -28% | -$132K |
|
1209
Williams-Sonoma
WSM
$24.6B
| $337K | ﹤0.01% |
2,063
+50
| +2% | +$8.17K |
|
1210
Pultegroup
PHM
$26.7B
| $336K | ﹤0.01% |
3,185
-431
| -12% | -$45.5K |
|
1211
Reinsurance Group of America
RGA
$12.7B
| $335K | ﹤0.01% |
1,689
-253
| -13% | -$50.2K |
|
1212
Fresenius Medical Care
FMS
$14.8B
| $334K | ﹤0.01% |
11,685
+200
| +2% | +$5.71K |
|
1213
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $333K | ﹤0.01% |
9,315
-2,988
| -24% | -$107K |
|
1214
Modine Manufacturing
MOD
$7.19B
| $333K | ﹤0.01% |
+3,378
| New | +$333K |
|
1215
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $332K | ﹤0.01% |
13,034
| – | – |
|
1216
Huntington Ingalls Industries
HII
$10.4B
| $332K | ﹤0.01% |
1,376
-14
| -1% | -$3.38K |
|
1217
Intapp
INTA
$3.69B
| $332K | ﹤0.01% |
6,430
+2,053
| +47% | +$106K |
|
1218
Evergy
EVRG
$16.4B
| $331K | ﹤0.01% |
4,805
+243
| +5% | +$16.8K |
|
1219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $331K | ﹤0.01% |
+15,064
| New | +$331K |
|
1220
Essential Properties Realty Trust
EPRT
$5.97B
| $329K | ﹤0.01% |
10,316
-8,747
| -46% | -$279K |
|
1221
Wheaton Precious Metals
WPM
$47.6B
| $329K | ﹤0.01% |
3,659
+584
| +19% | +$52.4K |
|
1222
Extra Space Storage
EXR
$30.7B
| $328K | ﹤0.01% |
2,223
+39
| +2% | +$5.75K |
|
1223
Royal Bank of Canada
RY
$204B
| $327K | ﹤0.01% |
2,489
-423
| -15% | -$55.6K |
|
1224
Carpenter Technology
CRS
$12.3B
| $326K | ﹤0.01% |
+1,180
| New | +$326K |
|
1225
MindMed
MNMD
$724M
| $325K | ﹤0.01% |
50,140
-66
| -0.1% | -$428 |
|