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
BSCS icon
551
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.68M 0.02%
81,953
+30,034
CP icon
552
Canadian Pacific Kansas City
CP
$66.6B
$1.68M 0.02%
21,154
+431
MRSK icon
553
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$1.67M 0.02%
+49,887
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.66M 0.02%
39,765
+6,360
VICI icon
555
VICI Properties
VICI
$29.9B
$1.66M 0.02%
50,844
+5,778
CRDO icon
556
Credo Technology Group
CRDO
$32.5B
$1.65M 0.02%
17,774
+9,911
FDLO icon
557
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.64M 0.02%
26,095
+1,546
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.63M 0.02%
33,961
+740
TRGP icon
559
Targa Resources
TRGP
$38.6B
$1.62M 0.02%
9,319
+2,746
RDVI icon
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.62M 0.02%
65,376
+7,502
MPLX icon
561
MPLX
MPLX
$56.8B
$1.61M 0.02%
31,336
+9,128
ICSH icon
562
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.61M 0.02%
31,764
-860
VRP icon
563
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.61M 0.02%
65,730
-3,264
BNOV icon
564
Innovator US Equity Buffer ETF November
BNOV
$221M
$1.6M 0.02%
38,826
-4,019
FTGC icon
565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$1.6M 0.02%
64,837
+992
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.6M 0.02%
18,308
-148
SPAB icon
567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.59M 0.02%
62,223
+2,057
PTLC icon
568
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.59M 0.02%
31,286
-7,825
IBTF icon
569
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.57M 0.02%
67,281
-3,698
VBIL
570
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.57M 0.02%
+20,795
TRV icon
571
Travelers Companies
TRV
$63.1B
$1.57M 0.02%
5,853
-3,207
VST icon
572
Vistra
VST
$59.7B
$1.56M 0.02%
8,074
+3,561
GOVI icon
573
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$1.56M 0.02%
56,668
+15,140
IBMO icon
574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$1.56M 0.02%
60,724
+5,957
VNLA icon
575
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.54M 0.02%
31,346
+2,264
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