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
HD icon
26
Home Depot
HD
$351B
$41M 0.59%
111,814
+10,798
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$40.1M 0.58%
162,540
+7,708
WMT icon
28
Walmart
WMT
$913B
$39.8M 0.57%
407,403
+19,832
LLY icon
29
Eli Lilly
LLY
$907B
$38.1M 0.55%
48,936
+4,864
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$35.8M 0.51%
375,373
+11,896
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$35.1M 0.51%
617,957
+56,713
NFLX icon
32
Netflix
NFLX
$437B
$34.7M 0.5%
258,980
-5,070
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$23.9B
$33.9M 0.49%
358,170
-3,557
GLD icon
34
SPDR Gold Trust
GLD
$141B
$32.6M 0.47%
107,078
-7,681
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.2B
$32.1M 0.46%
165,245
+85,894
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$161B
$32.1M 0.46%
384,309
+27,596
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$32.1M 0.46%
382,970
+20,869
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$31.8M 0.46%
577,535
-77,599
ABBV icon
39
AbbVie
ABBV
$404B
$30.4M 0.44%
163,704
+10,179
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$187B
$30.3M 0.43%
530,796
+4,811
RTX icon
41
RTX Corp
RTX
$230B
$29.3M 0.42%
200,444
+10,659
CRWD icon
42
CrowdStrike
CRWD
$129B
$29M 0.42%
57,007
+3,191
XOM icon
43
Exxon Mobil
XOM
$494B
$28.5M 0.41%
264,746
+7,173
MFSI
44
MFS Active International ETF
MFSI
$632M
$27.5M 0.4%
+965,894
ISRG icon
45
Intuitive Surgical
ISRG
$202B
$26.7M 0.38%
49,179
+2,413
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$370M
$26.5M 0.38%
896,633
-48,216
PG icon
47
Procter & Gamble
PG
$339B
$26M 0.37%
163,152
+20,659
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$5.51B
$25.6M 0.37%
497,745
+235,174
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67B
$25.2M 0.36%
228,650
+3,755
CSCO icon
50
Cisco
CSCO
$306B
$25.1M 0.36%
361,812
+12,391
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