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
VIGI icon
601
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.42M 0.02%
15,791
-550
HLT icon
602
Hilton Worldwide
HLT
$63.6B
$1.42M 0.02%
5,333
+346
FTHI icon
603
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.41M 0.02%
61,766
+16,190
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.02%
14,790
-220
CG icon
605
Carlyle Group
CG
$20.3B
$1.38M 0.02%
26,867
+3,160
KVUE icon
606
Kenvue
KVUE
$32.5B
$1.38M 0.02%
65,950
+17,016
FUMB icon
607
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.38M 0.02%
68,512
+49,827
SSNC icon
608
SS&C Technologies
SSNC
$21.4B
$1.37M 0.02%
16,582
+532
FISV
609
Fiserv Inc
FISV
$35.5B
$1.37M 0.02%
7,953
+62
HSY icon
610
Hershey
HSY
$37B
$1.35M 0.02%
8,159
-3,417
IBMN
611
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.35M 0.02%
50,371
+3,850
CLX icon
612
Clorox
CLX
$12.8B
$1.35M 0.02%
11,207
-178
CHY
613
Calamos Convertible and High Income Fund
CHY
$919M
$1.34M 0.02%
122,044
-328
HDV icon
614
iShares Core High Dividend ETF
HDV
$11.7B
$1.34M 0.02%
11,401
+1,188
RBLX icon
615
Roblox
RBLX
$66.8B
$1.33M 0.02%
12,679
+3,991
FTRB icon
616
Federated Hermes Total Return Bond ETF
FTRB
$344M
$1.33M 0.02%
52,844
-935
BOXX icon
617
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.33M 0.02%
11,765
-10,890
FMDE icon
618
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$1.33M 0.02%
+38,505
CMI icon
619
Cummins
CMI
$70.5B
$1.32M 0.02%
4,041
+1,259
BSCU icon
620
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.32M 0.02%
78,826
+33,751
FMHI icon
621
First Trust Municipal High Income ETF
FMHI
$864M
$1.32M 0.02%
28,311
-642
URI icon
622
United Rentals
URI
$51.4B
$1.32M 0.02%
1,753
+33
IONQ icon
623
IonQ
IONQ
$19.4B
$1.32M 0.02%
+30,668
CLF icon
624
Cleveland-Cliffs
CLF
$7.26B
$1.31M 0.02%
172,915
+35,185
INFY icon
625
Infosys
INFY
$75.8B
$1.31M 0.02%
70,768
+13,183
23 24
25
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