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
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 | |
|---|---|---|---|---|---|---|
1376
National Grid
NGG
$69.6B
| $250K | ﹤0.01% |
3,358
+20
| +0.6% | +$1.49K |
|
1377
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $249K | ﹤0.01% |
+3,948
| New | +$249K |
|
1378
Arcosa
ACA
$4.79B
| $249K | ﹤0.01% |
2,872
-40
| -1% | -$3.47K |
|
1379
Alliant Energy
LNT
$16.6B
| $249K | ﹤0.01% |
4,117
-194
| -5% | -$11.7K |
|
1380
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $249K | ﹤0.01% |
+10,140
| New | +$249K |
|
1381
Brown & Brown
BRO
$31.3B
| $248K | ﹤0.01% |
2,239
-4,633
| -67% | -$514K |
|
1382
Vanguard Materials ETF
VAW
$2.89B
| $248K | ﹤0.01% |
1,274
-74
| -5% | -$14.4K |
|
1383
Invesco Preferred ETF
PGX
$3.93B
| $248K | ﹤0.01% |
22,301
-587
| -3% | -$6.53K |
|
1384
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $248K | ﹤0.01% |
9,619
+24
| +0.3% | +$618 |
|
1385
AES
AES
$9.21B
| $247K | ﹤0.01% |
23,508
-2,782
| -11% | -$29.3K |
|
1386
KeyCorp
KEY
$20.8B
| $247K | ﹤0.01% |
14,161
-4,228
| -23% | -$73.7K |
|
1387
Hubbell
HUBB
$23.2B
| $247K | ﹤0.01% |
+604
| New | +$247K |
|
1388
Expedia Group
EXPE
$26.6B
| $246K | ﹤0.01% |
1,461
-710
| -33% | -$120K |
|
1389
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $246K | ﹤0.01% |
3,442
| – | – |
|
1390
Viasat
VSAT
$3.98B
| $246K | ﹤0.01% |
16,819
+146
| +0.9% | +$2.13K |
|
1391
Rithm Capital
RITM
$6.69B
| $245K | ﹤0.01% |
+21,734
| New | +$245K |
|
1392
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $245K | ﹤0.01% |
3,345
+17
| +0.5% | +$1.25K |
|
1393
Las Vegas Sands
LVS
$36.9B
| $245K | ﹤0.01% |
5,639
-429
| -7% | -$18.7K |
|
1394
iShares Global Healthcare ETF
IXJ
$3.85B
| $245K | ﹤0.01% |
2,842
-178
| -6% | -$15.3K |
|
1395
Brookfield Renewable
BEP
$7.06B
| $244K | ﹤0.01% |
9,577
-454
| -5% | -$11.6K |
|
1396
PotlatchDeltic
PCH
$3.31B
| $244K | ﹤0.01% |
6,367
+475
| +8% | +$18.2K |
|
1397
Invesco Large Cap Value ETF
PWV
$1.18B
| $244K | ﹤0.01% |
3,930
-144
| -4% | -$8.95K |
|
1398
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $244K | ﹤0.01% |
+6,819
| New | +$244K |
|
1399
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $243K | ﹤0.01% |
+3,459
| New | +$243K |
|
1400
Suburban Propane Partners
SPH
$1.2B
| $242K | ﹤0.01% |
13,033
+2,683
| +26% | +$49.7K |
|