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
SJM icon
426
J.M. Smucker
SJM
$10.6B
$2.65M 0.04%
27,006
+766
SYY icon
427
Sysco
SYY
$35.2B
$2.61M 0.04%
34,422
+277
SHEL icon
428
Shell
SHEL
$213B
$2.57M 0.04%
36,567
+191
JCPI icon
429
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$2.56M 0.04%
53,101
+1,089
XMAR icon
430
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$2.56M 0.04%
66,879
-4,068
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.53M 0.04%
110,029
+27,514
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.51M 0.04%
103,708
+12,419
CTVA icon
433
Corteva
CTVA
$44.8B
$2.51M 0.04%
33,713
-5,295
MCK icon
434
McKesson
MCK
$100B
$2.51M 0.04%
3,422
-433
VFH icon
435
Vanguard Financials ETF
VFH
$13.2B
$2.5M 0.04%
19,667
+12,487
DFUS icon
436
Dimensional US Equity ETF
DFUS
$18B
$2.5M 0.04%
37,333
+816
LRCX icon
437
Lam Research
LRCX
$197B
$2.5M 0.04%
25,656
-330
ZS icon
438
Zscaler
ZS
$38.7B
$2.49M 0.04%
7,944
-517
ATO icon
439
Atmos Energy
ATO
$27.6B
$2.47M 0.04%
16,032
+13,057
CRWV
440
CoreWeave Inc
CRWV
$43.1B
$2.46M 0.04%
+15,094
AEM icon
441
Agnico Eagle Mines
AEM
$86.1B
$2.46M 0.04%
20,651
+695
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.45M 0.04%
11,277
-666
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.43M 0.03%
10,789
-3,263
MDLZ icon
444
Mondelez International
MDLZ
$72B
$2.42M 0.03%
35,937
+9,712
FANG icon
445
Diamondback Energy
FANG
$45.7B
$2.4M 0.03%
17,478
+5,276
CLOI icon
446
VanEck CLO ETF
CLOI
$1.26B
$2.4M 0.03%
+45,346
DFIS icon
447
Dimensional International Small Cap ETF
DFIS
$4.49B
$2.4M 0.03%
80,383
-5,698
GCOW icon
448
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$2.39M 0.03%
62,869
+7,413
CLS icon
449
Celestica
CLS
$37.1B
$2.38M 0.03%
15,270
+3,490
MDY icon
450
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.38M 0.03%
4,199
+441
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