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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 0.18% |
76,488
+12,722
| +20% | +$2.09M |
|
127
Zoetis
ZTS
$67.9B
| $12.3M | 0.18% |
79,151
-1,428
| -2% | -$223K |
|
128
S&P Global
SPGI
$165B
| $12.2M | 0.18% |
23,134
+950
| +4% | +$501K |
|
129
Boeing
BA
$174B
| $12.1M | 0.17% |
57,803
+3,938
| +7% | +$825K |
|
130
Union Pacific
UNP
$132B
| $11.8M | 0.17% |
51,242
+2,115
| +4% | +$487K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11.7M | 0.17% |
87,711
+3,714
| +4% | +$494K |
|
|
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11.6M | 0.17% |
231,062
+33,927
| +17% | +$1.7M |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.5M | 0.17% |
211,671
+31,733
| +18% | +$1.73M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.5M | 0.17% |
105,329
-5,564
| -5% | -$608K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.4M | 0.16% |
274,342
-9,380
| -3% | -$390K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 0.16% |
164,257
+135,795
| +477% | +$9.38M |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $11.3M | 0.16% |
52,530
-2,957
| -5% | -$638K |
|
138
Blackrock
BLK
$172B
| $11.3M | 0.16% |
10,756
+1,036
| +11% | +$1.09M |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.3M | 0.16% |
545,724
+32,452
| +6% | +$671K |
|
140
Analog Devices
ADI
$121B
| $11.3M | 0.16% |
47,385
+2,722
| +6% | +$648K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $11.2M | 0.16% |
36,948
+6,008
| +19% | +$1.83M |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $11.2M | 0.16% |
39,168
+4,141
| +12% | +$1.18M |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11M | 0.16% |
81,640
-143
| -0.2% | -$19.3K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $10.9M | 0.16% |
104,756
+61,632
| +143% | +$6.44M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.9M | 0.16% |
29,844
-5,378
| -15% | -$1.97M |
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $10.9M | 0.16% |
255,599
+120,914
| +90% | +$5.14M |
|
147
iShares Global 100 ETF
IOO
$7.08B
| $10.8M | 0.16% |
100,589
-14,788
| -13% | -$1.59M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $10.7M | 0.15% |
603,821
+22,227
| +4% | +$396K |
|
149
Arista Networks
ANET
$177B
| $10.7M | 0.15% |
104,450
+7,759
| +8% | +$794K |
|
150
Parker-Hannifin
PH
$95.9B
| $10.7M | 0.15% |
15,291
+4,044
| +36% | +$2.82M |
|