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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$70.6B
$2.36M 0.03%
38,630
+1,488
HBAN icon
452
Huntington Bancshares
HBAN
$28.5B
$2.35M 0.03%
140,446
+6,767
HOOD icon
453
Robinhood
HOOD
$96.7B
$2.35M 0.03%
25,132
+16,546
FIDU icon
454
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$2.33M 0.03%
30,012
+1,028
BABA icon
455
Alibaba
BABA
$394B
$2.32M 0.03%
20,421
-1,942
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.31M 0.03%
38,913
-3,278
CVNA icon
457
Carvana
CVNA
$62.6B
$2.3M 0.03%
6,821
+768
FSMD icon
458
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$2.29M 0.03%
55,152
+1,284
TOST icon
459
Toast
TOST
$19.8B
$2.26M 0.03%
50,981
+10,200
JIRE icon
460
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.76B
$2.25M 0.03%
31,791
+1,899
VXF icon
461
Vanguard Extended Market ETF
VXF
$26.3B
$2.25M 0.03%
11,670
-388
IBDQ
462
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.03%
89,020
+15,138
RMD icon
463
ResMed
RMD
$37.5B
$2.24M 0.03%
8,666
+722
RCL icon
464
Royal Caribbean
RCL
$74.2B
$2.23M 0.03%
7,133
+1,474
SNOW icon
465
Snowflake
SNOW
$70.6B
$2.23M 0.03%
9,974
+2,926
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$30B
$2.22M 0.03%
28,617
+60
ONEQ icon
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$2.21M 0.03%
27,603
+555
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$6.77B
$2.21M 0.03%
20,188
+1,475
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$3.23B
$2.2M 0.03%
114,268
-369
IDOG icon
470
ALPS International Sector Dividend Dogs ETF
IDOG
$446M
$2.18M 0.03%
64,342
+174
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$2.17M 0.03%
57,296
+23,765
FDIS icon
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$2.17M 0.03%
23,118
+2,366
IHI icon
473
iShares US Medical Devices ETF
IHI
$4.04B
$2.17M 0.03%
34,617
+1,585
BROS icon
474
Dutch Bros
BROS
$8.08B
$2.17M 0.03%
31,710
+2,099
SEIX icon
475
Virtus SEIX Senior Loan ETF
SEIX
$271M
$2.16M 0.03%
91,607
-7,673
17 18
19
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