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
GRMN icon
501
Garmin
GRMN
$39.2B
$1.96M 0.03%
9,412
+853
BILS icon
502
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.96M 0.03%
19,744
+4,461
IBHG icon
503
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$1.96M 0.03%
87,051
+7,224
GSLC icon
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.95M 0.03%
16,103
+3,973
LVHI icon
505
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$1.95M 0.03%
59,985
-18,299
AZN icon
506
AstraZeneca
AZN
$280B
$1.95M 0.03%
27,897
+2,857
PBUS icon
507
Invesco MSCI USA ETF
PBUS
$9.93B
$1.95M 0.03%
31,299
+6,315
BCD icon
508
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$1.94M 0.03%
58,412
+3,566
NFTY icon
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$182M
$1.93M 0.03%
+32,239
SAMT icon
510
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$1.93M 0.03%
55,948
+1,168
BYLD icon
511
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.92M 0.03%
85,110
+58,251
HTGC icon
512
Hercules Capital
HTGC
$3.45B
$1.9M 0.03%
103,832
+12,956
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.87M 0.03%
40,456
+794
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.87M 0.03%
20,233
+302
SMIN icon
515
iShares MSCI India Small-Cap ETF
SMIN
$811M
$1.87M 0.03%
+24,183
NRG icon
516
NRG Energy
NRG
$31.2B
$1.86M 0.03%
11,561
+2,091
INDA icon
517
iShares MSCI India ETF
INDA
$9.49B
$1.85M 0.03%
33,283
+413
SMR icon
518
NuScale Power
SMR
$6.05B
$1.85M 0.03%
46,705
+8,932
ECL icon
519
Ecolab
ECL
$73.6B
$1.83M 0.03%
6,778
-2,197
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$33.9B
$1.82M 0.03%
20,462
-338
CGCP icon
521
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.82M 0.03%
80,814
-74,215
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.82M 0.03%
21,335
+1,386
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.82M 0.03%
16,339
+524
QBUF
524
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$1.8M 0.03%
+65,508
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.8M 0.03%
59,832
+50,437
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