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 | |
|---|---|---|---|---|---|---|
1676
XP
XP
$9.96B
| – | – |
-14,909
| Closed | -$205K |
|
1677
Yum China
YUMC
$16.5B
| – | – |
-7,967
| Closed | -$415K |
|
1678
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,539
| Closed | -$401K |
|
1679
Fidelity Yield Enhanced Equity ETF
FYEE
$16.6M
| – | – |
-24,312
| Closed | -$611K |
|
|
CGCV
1680
Capital Group Conservative Equity ETF
CGCV
$858M
| – | – |
-7,785
| Closed | -$211K |
|
|
CRUZ
1681
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-9,901
| Closed | -$228K |
|