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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.25M 0.05%
127,402
+81,143
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$3.23M 0.05%
39,629
+5,585
HES
378
DELISTED
Hess
HES
$3.23M 0.05%
23,282
+1,190
NVS icon
379
Novartis
NVS
$254B
$3.22M 0.05%
26,577
+4,426
SLB icon
380
SLB Ltd
SLB
$57.5B
$3.22M 0.05%
95,120
+9,848
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.21M 0.05%
62,840
+4,073
NXPI icon
382
NXP Semiconductors
NXPI
$57.4B
$3.19M 0.05%
14,598
+1,359
PWR icon
383
Quanta Services
PWR
$68.7B
$3.18M 0.05%
8,412
+656
COR icon
384
Cencora
COR
$65.9B
$3.16M 0.05%
10,552
-198
VLO icon
385
Valero Energy
VLO
$53.1B
$3.15M 0.05%
23,455
+1,053
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.12M 0.04%
101,333
+1,114
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.12M 0.04%
57,430
+12,700
AFMC icon
388
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$3.12M 0.04%
97,109
+14,790
DUOL icon
389
Duolingo
DUOL
$9.23B
$3.11M 0.04%
7,596
+4,211
BP icon
390
BP
BP
$91.5B
$3.05M 0.04%
101,946
+8,725
DHR icon
391
Danaher
DHR
$160B
$3.04M 0.04%
15,373
-1,648
TREX icon
392
Trex
TREX
$3.7B
$3.03M 0.04%
55,641
+13,245
SKOR icon
393
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$3.01M 0.04%
61,758
+9,652
BXP icon
394
Boston Properties
BXP
$11B
$2.99M 0.04%
44,266
+4,255
ITW icon
395
Illinois Tool Works
ITW
$72.4B
$2.98M 0.04%
12,044
+1,913
MPC icon
396
Marathon Petroleum
MPC
$57.3B
$2.97M 0.04%
17,881
-540
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.92M 0.04%
18,506
-5,517
CSX icon
398
CSX Corp
CSX
$67.6B
$2.91M 0.04%
89,318
-51,315
APP icon
399
Applovin
APP
$234B
$2.9M 0.04%
8,273
+1,463
ELV icon
400
Elevance Health
ELV
$73.5B
$2.9M 0.04%
7,443
+771
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16
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