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
GILD icon
326
Gilead Sciences
GILD
$152B
$3.89M 0.06%
35,130
+5,534
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.88M 0.06%
47,528
+1,415
GLW icon
328
Corning
GLW
$73.3B
$3.87M 0.06%
73,656
+14,476
ULTA icon
329
Ulta Beauty
ULTA
$23.9B
$3.86M 0.06%
8,258
-247
CMCSA icon
330
Comcast
CMCSA
$98.9B
$3.86M 0.06%
108,142
-4,488
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$3.86M 0.06%
27,921
-112
FQAL icon
332
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.8M 0.05%
54,644
+2,812
PVAL icon
333
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$3.79M 0.05%
94,186
+28,324
QGRO icon
334
American Century US Quality Growth ETF
QGRO
$2.13B
$3.79M 0.05%
34,695
+677
GARP
335
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$3.79M 0.05%
62,689
+8,904
IBHE icon
336
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$3.78M 0.05%
162,506
+1,649
FFLC icon
337
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$3.78M 0.05%
77,292
+1,830
SHW icon
338
Sherwin-Williams
SHW
$83.1B
$3.78M 0.05%
10,996
+293
JGRO icon
339
JPMorgan Active Growth ETF
JGRO
$8.35B
$3.76M 0.05%
43,692
+5,988
COWG icon
340
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$3.74M 0.05%
106,607
+2,204
CTAS icon
341
Cintas
CTAS
$73.9B
$3.73M 0.05%
16,752
+3,048
OC icon
342
Owens Corning
OC
$9.21B
$3.71M 0.05%
26,946
+18,363
COF icon
343
Capital One
COF
$146B
$3.7M 0.05%
17,388
+11,556
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$3.7M 0.05%
92,910
-11,309
PAYX icon
345
Paychex
PAYX
$40.2B
$3.67M 0.05%
25,236
-2,941
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.65M 0.05%
38,143
-7,763
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.05%
5
+1
WEC icon
348
WEC Energy
WEC
$34.6B
$3.64M 0.05%
34,937
+479
IYW icon
349
iShares US Technology ETF
IYW
$21.2B
$3.58M 0.05%
20,659
+2,300
ENB icon
350
Enbridge
ENB
$105B
$3.56M 0.05%
78,527
+7,099
12 13
14
15 16