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 | |
|---|---|---|---|---|---|---|
1676
Tyson Foods
TSN
$20.2B
| – | – |
-12,708
| Closed | -$811K |
|
1677
US Treasury 10 Year Note ETF
UTEN
$221M
| – | – |
-26,418
| Closed | -$1.16M |
|
1678
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-7,301
| Closed | -$238K |
|
1679
Veeva Systems
VEEV
$44.1B
| – | – |
-2,734
| Closed | -$633K |
|
1680
Viper Energy
VNOM
$6.67B
| – | – |
-4,945
| Closed | -$223K |
|
|
WBA
1681
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,340
| Closed | -$160K |
|