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
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.79M 0.03%
16,629
+10,878
NVO icon
527
Novo Nordisk
NVO
$213B
$1.78M 0.03%
25,855
-33,676
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.78M 0.03%
139,828
+6,122
MET icon
529
MetLife
MET
$51.4B
$1.78M 0.03%
22,115
-1,445
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.77M 0.03%
49,460
+6
UITB icon
531
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.77M 0.03%
37,563
-198
SMIG icon
532
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$1.77M 0.03%
61,265
+1,378
ETR icon
533
Entergy
ETR
$42.2B
$1.77M 0.03%
21,243
-1,933
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.76M 0.03%
27,445
+586
SLV icon
535
iShares Silver Trust
SLV
$28.6B
$1.75M 0.03%
53,297
+13,443
TAP icon
536
Molson Coors Class B
TAP
$9.01B
$1.75M 0.03%
36,314
+1,171
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.74M 0.03%
23,973
-11,915
JMUB icon
538
JPMorgan Municipal ETF
JMUB
$6.24B
$1.74M 0.03%
35,027
+504
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.73M 0.02%
28,920
+2,579
NEE.PRR
540
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.71M 0.02%
43,150
-1,600
FNOV icon
541
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.71M 0.02%
34,166
-14,029
IGPT icon
542
Invesco AI and Next Gen Software ETF
IGPT
$631M
$1.71M 0.02%
34,831
+1,171
MAR icon
543
Marriott International
MAR
$79.4B
$1.71M 0.02%
6,253
-857
PSFF icon
544
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$1.7M 0.02%
55,866
+5,475
QGRW icon
545
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.7M 0.02%
32,355
-3,180
PPG icon
546
PPG Industries
PPG
$22.6B
$1.7M 0.02%
14,940
+805
PRU icon
547
Prudential Financial
PRU
$38.6B
$1.7M 0.02%
15,795
+955
DFEB icon
548
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.7M 0.02%
+37,995
MTBA icon
549
Simplify MBS ETF
MTBA
$1.64B
$1.69M 0.02%
33,784
-289
MRVL icon
550
Marvell Technology
MRVL
$84.1B
$1.69M 0.02%
21,812
-3,763
20 21
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