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
PEG icon
351
Public Service Enterprise Group
PEG
$40.3B
$3.56M 0.05%
42,243
+3,418
GIS icon
352
General Mills
GIS
$24.5B
$3.55M 0.05%
68,575
+25,583
D icon
353
Dominion Energy
D
$51.1B
$3.53M 0.05%
62,531
+8,637
APH icon
354
Amphenol
APH
$171B
$3.52M 0.05%
35,683
+4,995
C icon
355
Citigroup
C
$193B
$3.52M 0.05%
41,392
-774
FDX icon
356
FedEx
FDX
$64.7B
$3.52M 0.05%
15,484
+933
IDEV icon
357
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.51M 0.05%
46,104
+16,877
EPD icon
358
Enterprise Products Partners
EPD
$70.5B
$3.47M 0.05%
111,984
+18,112
CHD icon
359
Church & Dwight Co
CHD
$20.2B
$3.45M 0.05%
35,891
-482
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.44M 0.05%
43,782
+189
MCO icon
361
Moody's
MCO
$87.3B
$3.41M 0.05%
6,801
+1
HWM icon
362
Howmet Aerospace
HWM
$79B
$3.41M 0.05%
18,311
-484
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$3.4M 0.05%
81,218
-32,164
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.39M 0.05%
33,642
-11,959
HYMB icon
365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.38M 0.05%
136,439
+16,233
CL icon
366
Colgate-Palmolive
CL
$62.6B
$3.38M 0.05%
37,167
-333
SPTB
367
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$3.37M 0.05%
110,406
-8,182
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.36M 0.05%
33,434
+15,464
IBHF icon
369
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.35M 0.05%
144,299
+14,265
STZ icon
370
Constellation Brands
STZ
$24B
$3.31M 0.05%
20,332
+1,347
DBEM icon
371
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.3M
$3.31M 0.05%
120,988
-20,998
GPC icon
372
Genuine Parts
GPC
$18.1B
$3.3M 0.05%
27,208
-812
APO icon
373
Apollo Global Management
APO
$79.4B
$3.29M 0.05%
23,168
-2,641
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$12B
$3.29M 0.05%
17,420
-2,283
INTC icon
375
Intel
INTC
$193B
$3.28M 0.05%
146,358
+6,277
13 14
15
16 17