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
TMO icon
251
Thermo Fisher Scientific
TMO
$232B
$5.88M 0.08%
14,490
+1,833
DUSA icon
252
Davis Select US Equity ETF
DUSA
$1.02B
$5.8M 0.08%
125,376
+58,262
ORLY icon
253
O'Reilly Automotive
ORLY
$79.9B
$5.72M 0.08%
63,519
+8,934
TGT icon
254
Target
TGT
$50.4B
$5.71M 0.08%
57,849
+10,857
EDIV icon
255
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$5.6M 0.08%
146,895
+15,521
UPS icon
256
United Parcel Service
UPS
$90.7B
$5.58M 0.08%
55,329
-2,179
TLTW icon
257
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$5.54M 0.08%
238,987
+47,736
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$5.46M 0.08%
22,721
-24,041
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$5.44M 0.08%
100,810
+2,482
AFLG icon
260
First Trust Active Factor Large Cap ETF
AFLG
$475M
$5.39M 0.08%
148,351
+11,465
NOW icon
261
ServiceNow
NOW
$134B
$5.37M 0.08%
26,130
+120
BK icon
262
Bank of New York Mellon
BK
$83.5B
$5.36M 0.08%
58,813
-1,708
AEP icon
263
American Electric Power
AEP
$64.1B
$5.3M 0.08%
51,101
+4,840
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$5.29M 0.08%
74,193
+577
PYPL icon
265
PayPal
PYPL
$53.2B
$5.25M 0.08%
70,645
-6,158
CDNS icon
266
Cadence Design Systems
CDNS
$86.4B
$5.21M 0.07%
16,914
+733
GRPM icon
267
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$5.18M 0.07%
47,392
+2,359
EFA icon
268
iShares MSCI EAFE ETF
EFA
$73.5B
$5.12M 0.07%
57,318
-2,536
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.09M 0.07%
61,946
+13
INTU icon
270
Intuit
INTU
$152B
$5.09M 0.07%
6,458
-1
WELL icon
271
Welltower
WELL
$131B
$5.08M 0.07%
33,069
+4,189
TJX icon
272
TJX Companies
TJX
$175B
$5.05M 0.07%
40,864
+3,079
DE icon
273
Deere & Co
DE
$139B
$5.04M 0.07%
9,913
+736
WMB icon
274
Williams Companies
WMB
$75.2B
$5.03M 0.07%
80,131
+7,794
BSX icon
275
Boston Scientific
BSX
$131B
$5.02M 0.07%
46,711
+6,581
9 10
11
12 13