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 | |
|---|---|---|---|---|---|---|
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $8.14M | 0.12% |
86,634
+2,230
| +3% | +$210K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.08M | 0.12% |
60,642
+4,139
| +7% | +$552K |
|
203
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.03M | 0.12% |
88,362
-30,159
| -25% | -$2.74M |
|
204
Lowe's Companies
LOW
$151B
| $7.97M | 0.11% |
35,936
+1,894
| +6% | +$420K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 0.11% |
172,158
+2,054
| +1% | +$95.1K |
|
206
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.97M | 0.11% |
76,393
+4,474
| +6% | +$467K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.93M | 0.11% |
95,649
-12,232
| -11% | -$1.01M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.82M | 0.11% |
71,383
+2,697
| +4% | +$296K |
|
209
Johnson Controls International
JCI
$69.5B
| $7.77M | 0.11% |
73,527
+15
| +0% | +$1.58K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.73M | 0.11% |
30,534
-6,042
| -17% | -$1.53M |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.69M | 0.11% |
146,886
-846
| -0.6% | -$44.3K |
|
212
HDFC Bank
HDB
$361B
| $7.64M | 0.11% |
99,612
-88
| -0.1% | -$6.75K |
|
213
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $7.6M | 0.11% |
313,300
+17,266
| +6% | +$419K |
|
214
Starbucks
SBUX
$97.1B
| $7.57M | 0.11% |
82,584
-3,970
| -5% | -$364K |
|
215
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $7.52M | 0.11% |
955,808
+15,002
| +2% | +$118K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.49M | 0.11% |
111,406
+2,464
| +2% | +$166K |
|
217
Broadridge
BR
$29.4B
| $7.48M | 0.11% |
30,789
+992
| +3% | +$241K |
|
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $7.48M | 0.11% |
380,773
+261,157
| +218% | +$5.13M |
|
219
Pfizer
PFE
$141B
| $7.36M | 0.11% |
303,587
+3,791
| +1% | +$91.9K |
|
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.36M | 0.11% |
168,606
+28,438
| +20% | +$1.24M |
|
221
Kinder Morgan
KMI
$59.1B
| $7.35M | 0.11% |
249,872
+40,763
| +19% | +$1.2M |
|
222
Nike
NKE
$109B
| $7.33M | 0.11% |
103,160
-6,287
| -6% | -$447K |
|
|
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $7.28M | 0.1% |
320,876
+112,956
| +54% | +$2.56M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.16M | 0.1% |
77,871
+1,226
| +2% | +$113K |
|
225
Southern Company
SO
$101B
| $7.11M | 0.1% |
77,447
+7,971
| +11% | +$732K |
|