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
GEHC icon
576
GE HealthCare
GEHC
$37.6B
$1.54M 0.02%
20,816
-8
AVEM icon
577
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.54M 0.02%
22,405
-178
IRM icon
578
Iron Mountain
IRM
$25.1B
$1.52M 0.02%
14,827
+290
PLMR icon
579
Palomar
PLMR
$3.16B
$1.52M 0.02%
9,837
+2,784
PSF icon
580
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.52M 0.02%
75,243
-1,017
FSIG icon
581
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.52M 0.02%
79,252
+946
USIG icon
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.51M 0.02%
29,403
-2,763
DD icon
583
DuPont de Nemours
DD
$16.7B
$1.51M 0.02%
52,680
-8,169
FTNT icon
584
Fortinet
FTNT
$63.3B
$1.51M 0.02%
14,261
-938
EOG icon
585
EOG Resources
EOG
$60.9B
$1.51M 0.02%
12,584
-657
FJUN icon
586
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.5M 0.02%
27,891
+1,315
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$38.4B
$1.49M 0.02%
62,479
-7,037
BUFQ icon
588
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.49M 0.02%
44,803
-3,851
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.48M 0.02%
35,693
+8,307
XYZ
590
Block Inc
XYZ
$37.8B
$1.47M 0.02%
21,705
-1,991
MGV icon
591
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.46M 0.02%
11,118
+653
KR icon
592
Kroger
KR
$41.8B
$1.45M 0.02%
20,280
+1,049
WPC icon
593
W.P. Carey
WPC
$14.6B
$1.45M 0.02%
23,279
-755
IBDS icon
594
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.45M 0.02%
59,818
+15,735
FBT icon
595
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.45M 0.02%
8,984
+260
EAT icon
596
Brinker International
EAT
$6.32B
$1.45M 0.02%
8,036
+4,735
USMF icon
597
WisdomTree US Multifactor Fund
USMF
$380M
$1.44M 0.02%
28,087
-1,033
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.44M 0.02%
29,068
-5,409
RACE icon
599
Ferrari
RACE
$69.7B
$1.43M 0.02%
2,918
+41
PHYS icon
600
Sprott Physical Gold
PHYS
$15.5B
$1.43M 0.02%
56,333
+4,050
22 23
24
25 26