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
AWK icon
476
American Water Works
AWK
$25.2B
$2.14M 0.03%
15,351
-1,361
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2.13M 0.03%
78,964
+1,892
PSA icon
478
Public Storage
PSA
$48.5B
$2.11M 0.03%
7,191
+4,544
CEG icon
479
Constellation Energy
CEG
$115B
$2.1M 0.03%
6,510
+458
CME icon
480
CME Group
CME
$98.5B
$2.09M 0.03%
7,591
+2,503
ARCC icon
481
Ares Capital
ARCC
$15B
$2.09M 0.03%
95,260
-7,284
FCOM icon
482
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$2.09M 0.03%
32,244
+691
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$2.07M 0.03%
19,105
-3,417
CHRW icon
484
C.H. Robinson
CHRW
$18.7B
$2.07M 0.03%
21,529
-565
SNPS icon
485
Synopsys
SNPS
$88.3B
$2.06M 0.03%
4,019
-1,210
TDG icon
486
TransDigm Group
TDG
$76.6B
$2.05M 0.03%
1,347
-1,691
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.05M 0.03%
38,777
+6,462
AOS icon
488
A.O. Smith
AOS
$9.36B
$2.04M 0.03%
31,151
+5,533
LNG icon
489
Cheniere Energy
LNG
$44.7B
$2.03M 0.03%
8,353
+1,327
TRI icon
490
Thomson Reuters
TRI
$59.4B
$2.02M 0.03%
10,058
+1,461
AMLP icon
491
Alerian MLP ETF
AMLP
$10.7B
$2.02M 0.03%
41,308
+15,627
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.01M 0.03%
43,523
-22,371
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.01M 0.03%
24,839
-2,736
FLTB icon
494
Fidelity Limited Term Bond ETF
FLTB
$324M
$2.01M 0.03%
39,879
-3,802
ODFL icon
495
Old Dominion Freight Line
ODFL
$32.1B
$2M 0.03%
12,322
+2,773
AMP icon
496
Ameriprise Financial
AMP
$44B
$1.99M 0.03%
3,735
-534
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.99M 0.03%
13,512
-1,301
KXI icon
498
iShares Global Consumer Staples ETF
KXI
$892M
$1.99M 0.03%
+30,406
CARR icon
499
Carrier Global
CARR
$45.9B
$1.99M 0.03%
27,156
+8,244
DECK icon
500
Deckers Outdoor
DECK
$14B
$1.97M 0.03%
19,086
+14,064
18 19
20
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