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
ARKK icon
301
ARK Innovation ETF
ARKK
$8.06B
$4.3M 0.06%
61,129
-28,414
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$4.29M 0.06%
98,273
+44,678
CAH icon
303
Cardinal Health
CAH
$47.3B
$4.22M 0.06%
25,119
+4,327
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.21M 0.06%
172,514
-3,629
PNC icon
305
PNC Financial Services
PNC
$77.8B
$4.2M 0.06%
22,508
+2,598
ALL icon
306
Allstate
ALL
$54B
$4.19M 0.06%
20,816
-220
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.16M 0.06%
15,011
+2,206
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.14M 0.06%
96,046
+58,482
TMUS icon
309
T-Mobile US
TMUS
$233B
$4.14M 0.06%
17,378
-621
STX icon
310
Seagate
STX
$57.7B
$4.09M 0.06%
28,341
+2,040
F icon
311
Ford
F
$52.4B
$4.06M 0.06%
374,601
-33,654
NSC icon
312
Norfolk Southern
NSC
$66.2B
$4.04M 0.06%
15,782
-379
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4.04M 0.06%
29,953
-5,212
CCI icon
314
Crown Castle
CCI
$38.6B
$4M 0.06%
38,942
+3,161
TDVG icon
315
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$3.98M 0.06%
93,815
-13,890
DFIV icon
316
Dimensional International Value ETF
DFIV
$15B
$3.97M 0.06%
92,699
+4,402
TFC icon
317
Truist Financial
TFC
$60.8B
$3.97M 0.06%
92,241
+6,364
RF icon
318
Regions Financial
RF
$23.2B
$3.96M 0.06%
168,428
+11,746
ET icon
319
Energy Transfer Partners
ET
$57.7B
$3.96M 0.06%
218,405
+2,091
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.96M 0.06%
29,141
+2,695
OUSM icon
321
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$3.95M 0.06%
91,505
+9,801
TT icon
322
Trane Technologies
TT
$89.9B
$3.95M 0.06%
9,033
-323
OKE icon
323
Oneok
OKE
$47.9B
$3.94M 0.06%
48,265
+11,398
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.93M 0.06%
59,973
+16,146
ES icon
325
Eversource Energy
ES
$25.2B
$3.91M 0.06%
61,507
+4,465
11 12
13
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