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
Cap. Flow
+$422M
Cap. Flow %
6.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
$16.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$16.2M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.96M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.27M

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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$13.7B
$9.6M 0.14%
40,236
-2,941
-7% -$702K
BX icon
177
Blackstone
BX
$133B
$9.59M 0.14%
64,129
+2,087
+3% +$312K
DIS icon
178
Walt Disney
DIS
$212B
$9.57M 0.14%
77,186
-2,133
-3% -$265K
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$3.93B
$9.56M 0.14%
358,150
+331,467
+1,242% +$8.85M
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$9.47M 0.14%
252,582
+74,318
+42% +$2.79M
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9.16M 0.13%
46,952
-743
-2% -$145K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9.14M 0.13%
33,922
+808
+2% +$218K
LHX icon
183
L3Harris
LHX
$51B
$9.11M 0.13%
36,323
+438
+1% +$110K
CGSD icon
184
Capital Group Short Duration Income ETF
CGSD
$1.51B
$8.93M 0.13%
344,503
+39,606
+13% +$1.03M
RECS icon
185
Columbia Research Enhanced Core ETF
RECS
$3.55B
$8.88M 0.13%
241,380
+61,929
+35% +$2.28M
FBCG icon
186
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$8.86M 0.13%
183,734
-28,657
-13% -$1.38M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.83M 0.13%
48,587
+4,809
+11% +$874K
PM icon
188
Philip Morris
PM
$251B
$8.82M 0.13%
48,437
+6,002
+14% +$1.09M
ADP icon
189
Automatic Data Processing
ADP
$120B
$8.8M 0.13%
28,529
-480
-2% -$148K
COIN icon
190
Coinbase
COIN
$76.8B
$8.78M 0.13%
25,064
+4,237
+20% +$1.49M
GE icon
191
GE Aerospace
GE
$296B
$8.76M 0.13%
34,053
+4,663
+16% +$1.2M
DUK icon
192
Duke Energy
DUK
$93.8B
$8.7M 0.13%
73,765
+2,347
+3% +$277K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8.69M 0.12%
177,137
+30,869
+21% +$1.51M
UYLD icon
194
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$8.67M 0.12%
169,747
+3,488
+2% +$178K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.62M 0.12%
30,326
+7,240
+31% +$2.06M
AMT icon
196
American Tower
AMT
$92.9B
$8.46M 0.12%
38,272
+3,186
+9% +$704K
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.42M 0.12%
136,723
+1,028
+0.8% +$63.3K
SYK icon
198
Stryker
SYK
$150B
$8.41M 0.12%
21,264
+1,788
+9% +$707K
ALLY icon
199
Ally Financial
ALLY
$12.7B
$8.38M 0.12%
215,193
+35,012
+19% +$1.36M
O icon
200
Realty Income
O
$54.2B
$8.14M 0.12%
141,347
+16,101
+13% +$928K
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