KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
+$6.95B
(+16%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
815
Reduced
542
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
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 | |
|---|---|---|---|---|---|---|
101
Capital Group Growth ETF
CGGR
$15.2B
| $15.3M | 0.22% |
375,397
+61,055
| +19% | +$2.48M |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $14.9M | 0.21% |
197,632
+2,191
| +1% | +$166K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.7M | 0.21% |
52,614
+11,942
| +29% | +$3.34M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.7M | 0.21% |
131,092
-1,005
| -0.8% | -$113K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.6M | 0.21% |
74,845
-7,839
| -9% | -$1.53M |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $14.4M | 0.21% |
265,311
-133,407
| -33% | -$7.27M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.4M | 0.21% |
70,531
+4,194
| +6% | +$858K |
|
108
Verizon
VZ
$185B
| $14.3M | 0.21% |
330,613
-12,722
| -4% | -$550K |
|
109
Booking.com
BKNG
$181B
| $14.3M | 0.2% |
2,462
+10
| +0.4% | +$57.9K |
|
110
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.2M | 0.2% |
168,732
+15,045
| +10% | +$1.27M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.2M | 0.2% |
286,766
+46,041
| +19% | +$2.28M |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.2M | 0.2% |
534,302
-52,396
| -9% | -$1.39M |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $14.1M | 0.2% |
143,087
-88,211
| -38% | -$8.67M |
|
114
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.2% |
75,874
+421
| +0.6% | +$77.2K |
|
115
JPMorgan Active Bond ETF
JBND
$2.96B
| $13.5M | 0.19% |
252,157
+67,143
| +36% | +$3.6M |
|
116
TSMC
TSM
$1.18T
| $13.5M | 0.19% |
59,578
+7,484
| +14% | +$1.7M |
|
117
Coca-Cola
KO
$297B
| $13.3M | 0.19% |
188,569
+995
| +0.5% | +$70.4K |
|
118
Texas Instruments
TXN
$184B
| $13.3M | 0.19% |
64,064
+278
| +0.4% | +$57.7K |
|
119
Accenture
ACN
$162B
| $13.3M | 0.19% |
44,485
+1,483
| +3% | +$443K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $13.3M | 0.19% |
236,003
+8,807
| +4% | +$495K |
|
121
American Express
AXP
$230B
| $13.2M | 0.19% |
41,533
-1,751
| -4% | -$559K |
|
122
Axon Enterprise
AXON
$58.4B
| $13.2M | 0.19% |
15,933
+706
| +5% | +$585K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.9M | 0.19% |
29,342
+1,701
| +6% | +$750K |
|
124
Advanced Micro Devices
AMD
$263B
| $12.9M | 0.19% |
90,765
+2,020
| +2% | +$287K |
|
125
Phillips 66
PSX
$54.1B
| $12.7M | 0.18% |
106,708
+7,092
| +7% | +$846K |
|