KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.9M
3
+$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
+$12.2M
2
+$8.96M
3
+$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 Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$28.7B
$7.09M 0.1%
134,365
+21,527
FLQM icon
227
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$7.08M 0.1%
130,342
+14,307
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.03M 0.1%
63,631
+59,803
CNQ icon
229
Canadian Natural Resources
CNQ
$71.8B
$6.99M 0.1%
222,468
-10,579
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$6.93M 0.1%
83,109
+4,628
MSTR icon
231
Strategy Inc
MSTR
$53.1B
$6.92M 0.1%
17,124
+4,516
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.74M 0.1%
87,099
+14,752
SMH icon
233
VanEck Semiconductor ETF
SMH
$36.3B
$6.73M 0.1%
24,136
+1,598
APD icon
234
Air Products & Chemicals
APD
$58.3B
$6.72M 0.1%
23,839
-571
FVAL icon
235
Fidelity Value Factor ETF
FVAL
$1.11B
$6.71M 0.1%
104,980
+3,078
BINC icon
236
BlackRock Flexible Income ETF
BINC
$14.3B
$6.59M 0.09%
124,713
+8,212
WM icon
237
Waste Management
WM
$86.2B
$6.45M 0.09%
28,172
-2,582
AFL icon
238
Aflac
AFL
$57.2B
$6.44M 0.09%
61,091
+4,958
SHOP icon
239
Shopify
SHOP
$211B
$6.37M 0.09%
55,200
+3,506
PLD icon
240
Prologis
PLD
$119B
$6.32M 0.09%
60,139
+3,389
JCPB icon
241
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$6.29M 0.09%
133,724
-6,966
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$6.29M 0.09%
102,866
+16,155
KLAC icon
243
KLA
KLAC
$159B
$6.19M 0.09%
6,909
+1,232
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$6.18M 0.09%
77,151
+38,983
FTGS icon
245
First Trust Growth Strength ETF
FTGS
$1.24B
$6.16M 0.09%
180,025
+8,734
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$6.15M 0.09%
471,407
+16,402
PGR icon
247
Progressive
PGR
$133B
$6.15M 0.09%
23,031
+7,073
BND icon
248
Vanguard Total Bond Market
BND
$142B
$6.11M 0.09%
82,964
-9,835
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.96M 0.09%
71,951
-2,276
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$13.3B
$5.95M 0.09%
20,811
-2,015
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