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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.6M | 0.15% |
134,952
-3,373
| -2% | -$265K |
|
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.6M | 0.15% |
542,920
+54,405
| +11% | +$1.06M |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 0.15% |
396,279
+18,666
| +5% | +$498K |
|
154
iShares Gold Trust
IAU
$52B
| $10.6M | 0.15% |
169,335
+6,327
| +4% | +$395K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 0.15% |
88,533
+13,928
| +19% | +$1.66M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.15% |
79,445
+4,322
| +6% | +$571K |
|
157
Wells Fargo
WFC
$262B
| $10.5M | 0.15% |
130,725
+13,779
| +12% | +$1.1M |
|
158
AT&T
T
$212B
| $10.5M | 0.15% |
361,704
-2,062
| -0.6% | -$59.7K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $10.5M | 0.15% |
105,200
+1,190
| +1% | +$118K |
|
160
Honeywell
HON
$137B
| $10.2M | 0.15% |
43,891
+1,865
| +4% | +$434K |
|
161
Linde
LIN
$222B
| $10.2M | 0.15% |
21,643
+2,323
| +12% | +$1.09M |
|
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $10.1M | 0.15% |
287,565
-12,613
| -4% | -$445K |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $10.1M | 0.14% |
66,989
-1,132
| -2% | -$170K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 0.14% |
156,454
-3,862
| -2% | -$247K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.98M | 0.14% |
196,895
-4,503
| -2% | -$228K |
|
166
First Trust Water ETF
FIW
$1.95B
| $9.96M | 0.14% |
92,285
+22,269
| +32% | +$2.4M |
|
167
ASML
ASML
$296B
| $9.96M | 0.14% |
12,429
+1,410
| +13% | +$1.13M |
|
168
AutoZone
AZO
$70.8B
| $9.84M | 0.14% |
2,650
-80
| -3% | -$297K |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.83M | 0.14% |
164,220
+41,219
| +34% | +$2.47M |
|
170
Medtronic
MDT
$119B
| $9.81M | 0.14% |
112,558
+3,970
| +4% | +$346K |
|
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $9.8M | 0.14% |
156,661
-2,027
| -1% | -$127K |
|
172
Micron Technology
MU
$139B
| $9.73M | 0.14% |
78,976
+3,001
| +4% | +$370K |
|
173
UnitedHealth
UNH
$281B
| $9.73M | 0.14% |
31,195
-1,035
| -3% | -$323K |
|
174
Chubb
CB
$112B
| $9.68M | 0.14% |
33,407
-494
| -1% | -$143K |
|
175
Altria Group
MO
$112B
| $9.61M | 0.14% |
163,980
-2,995
| -2% | -$176K |
|