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
QTEC icon
626
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.31M 0.02%
6,133
+488
CTRA icon
627
Coterra Energy
CTRA
$20B
$1.3M 0.02%
51,336
-4,937
AGGH icon
628
Simplify Aggregate Bond ETF
AGGH
$321M
$1.3M 0.02%
63,064
-18,933
BSCT icon
629
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$1.3M 0.02%
69,276
+22,443
FIIG icon
630
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$1.29M 0.02%
61,560
+2,732
IEZ icon
631
iShares US Oil Equipment & Services ETF
IEZ
$168M
$1.29M 0.02%
76,089
+50,255
FUN icon
632
Cedar Fair
FUN
$1.65B
$1.29M 0.02%
42,389
-685
CYBR icon
633
CyberArk
CYBR
$22.6B
$1.29M 0.02%
3,165
+306
FNDF icon
634
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$1.28M 0.02%
32,047
+2,826
DRI icon
635
Darden Restaurants
DRI
$24.1B
$1.28M 0.02%
5,881
+1,491
EEM icon
636
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.28M 0.02%
26,566
+286
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.28M 0.02%
29,358
+1,024
AM icon
638
Antero Midstream
AM
$8.73B
$1.28M 0.02%
67,320
+11,819
RNST icon
639
Renasant Corp
RNST
$3.46B
$1.27M 0.02%
+35,354
BSCW icon
640
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$1.27M 0.02%
61,618
+13,004
IWB icon
641
iShares Russell 1000 ETF
IWB
$45.8B
$1.27M 0.02%
3,738
+140
FFEB icon
642
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.27M 0.02%
24,216
TUA icon
643
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$1.27M 0.02%
57,464
+27,265
GLPI icon
644
Gaming and Leisure Properties
GLPI
$13B
$1.26M 0.02%
27,062
+1,204
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.26M 0.02%
12,256
+1,443
DAL icon
646
Delta Air Lines
DAL
$44B
$1.26M 0.02%
25,601
+404
IAK icon
647
iShares US Insurance ETF
IAK
$448M
$1.26M 0.02%
9,350
+13
GTY
648
Getty Realty Corp
GTY
$1.72B
$1.26M 0.02%
45,476
+8,846
IYF icon
649
iShares US Financials ETF
IYF
$4.25B
$1.25M 0.02%
10,368
+26
FAST icon
650
Fastenal
FAST
$48.9B
$1.25M 0.02%
29,866
+11,570
24 25
26
27 28