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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.9M 0.07%
42,671
+2,740
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$4.86M 0.07%
57,260
-154
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$4.82M 0.07%
30,656
-826
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.78M 0.07%
24,233
+1,229
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$37B
$4.76M 0.07%
56,098
+158
FDMO icon
281
Fidelity Momentum Factor ETF
FDMO
$585M
$4.75M 0.07%
62,569
+712
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.73M 0.07%
154,205
+10,217
BN icon
283
Brookfield
BN
$105B
$4.72M 0.07%
114,374
+1,766
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.67M 0.07%
159,581
+31,245
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$4.65M 0.07%
106,317
+43,154
NOC icon
286
Northrop Grumman
NOC
$78.9B
$4.65M 0.07%
9,303
+275
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$4.64M 0.07%
102,935
+25,523
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.63M 0.07%
57,422
+513
ADBE icon
289
Adobe
ADBE
$138B
$4.6M 0.07%
11,883
-1,457
AMAT icon
290
Applied Materials
AMAT
$214B
$4.56M 0.07%
24,933
-1,309
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.51M 0.06%
154,253
-3,173
COP icon
292
ConocoPhillips
COP
$115B
$4.48M 0.06%
49,974
+7,009
BALT icon
293
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$4.47M 0.06%
+139,322
MMM icon
294
3M
MMM
$89.8B
$4.47M 0.06%
29,330
+137
GEV icon
295
GE Vernova
GEV
$171B
$4.46M 0.06%
8,422
+907
THRO
296
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$4.34M 0.06%
+122,059
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.33M 0.06%
258,994
+12,729
SPOT icon
298
Spotify
SPOT
$115B
$4.31M 0.06%
5,611
+93
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.3M 0.06%
40,422
-79,111
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$7.63B
$4.3M 0.06%
82,628
-7,918
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12
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