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
BUXX icon
401
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$2.89M 0.04%
142,378
-36,124
LULU icon
402
lululemon athletica
LULU
$21.8B
$2.89M 0.04%
12,155
+6,941
KMB icon
403
Kimberly-Clark
KMB
$34.9B
$2.86M 0.04%
22,206
-4,586
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$2.86M 0.04%
13,557
+10,865
MMC icon
405
Marsh & McLennan
MMC
$89.8B
$2.82M 0.04%
12,912
+1,073
DLR icon
406
Digital Realty Trust
DLR
$55.3B
$2.82M 0.04%
16,190
-361
HFXI icon
407
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.81M 0.04%
95,471
-2,872
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$421M
$2.81M 0.04%
57,762
+5,440
SPG icon
409
Simon Property Group
SPG
$59.8B
$2.79M 0.04%
17,339
+1,644
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.79M 0.04%
36,034
-1,955
SMCI icon
411
Super Micro Computer
SMCI
$20.5B
$2.79M 0.04%
56,827
+22,808
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.77M 0.04%
27,671
-525
CVS icon
413
CVS Health
CVS
$97.4B
$2.77M 0.04%
40,151
+1,890
ABNB icon
414
Airbnb
ABNB
$73.3B
$2.77M 0.04%
20,894
+875
MFC icon
415
Manulife Financial
MFC
$59.3B
$2.75M 0.04%
86,057
+10,138
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.75M 0.04%
37,129
+2,157
ADSK icon
417
Autodesk
ADSK
$64.9B
$2.74M 0.04%
8,843
-63
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$116B
$2.73M 0.04%
6,127
+868
FCX icon
419
Freeport-McMoran
FCX
$64.1B
$2.73M 0.04%
62,922
+907
KHC icon
420
Kraft Heinz
KHC
$29.1B
$2.7M 0.04%
104,408
-858
QQEW icon
421
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$2.7M 0.04%
19,749
-26,555
NEM icon
422
Newmont
NEM
$99B
$2.69M 0.04%
46,252
-2,686
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.68M 0.04%
+52,539
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.67M 0.04%
88,356
+6,537
KNG icon
425
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.65M 0.04%
54,048
+3,747
15 16
17
18 19