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
GM icon
651
General Motors
GM
$70.2B
$1.25M 0.02%
25,431
-4,536
USB icon
652
US Bancorp
USB
$79.9B
$1.25M 0.02%
27,524
-4,778
SOFI icon
653
SoFi Technologies
SOFI
$35.6B
$1.25M 0.02%
68,376
+8,620
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$13.2B
$1.24M 0.02%
26,742
+2,548
PTNQ icon
655
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.24M 0.02%
17,402
-1,830
AN icon
656
AutoNation
AN
$7.8B
$1.24M 0.02%
6,233
-132
CI icon
657
Cigna
CI
$71.7B
$1.24M 0.02%
3,738
-170
TRFM icon
658
AAM Transformers ETF
TRFM
$108M
$1.24M 0.02%
28,607
-1,500
RSG icon
659
Republic Services
RSG
$66.6B
$1.23M 0.02%
4,969
-358
BSCV icon
660
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.22M 0.02%
74,073
+17,496
GRID icon
661
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$1.22M 0.02%
+8,768
KKR icon
662
KKR & Co
KKR
$114B
$1.22M 0.02%
9,134
-287
TOTL icon
663
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.21M 0.02%
30,211
-4,774
MBB icon
664
iShares MBS ETF
MBB
$39.1B
$1.21M 0.02%
12,896
-9,124
VLTO icon
665
Veralto
VLTO
$25.5B
$1.2M 0.02%
11,893
-1,022
GWW icon
666
W.W. Grainger
GWW
$46.1B
$1.2M 0.02%
1,153
-1,889
BAX icon
667
Baxter International
BAX
$9.5B
$1.2M 0.02%
39,563
+957
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.56B
$1.19M 0.02%
58,862
+3,121
DG icon
669
Dollar General
DG
$27.6B
$1.19M 0.02%
10,419
+3,450
ARM icon
670
Arm
ARM
$149B
$1.19M 0.02%
7,354
+2,251
UL icon
671
Unilever
UL
$145B
$1.18M 0.02%
19,299
-553
YUM icon
672
Yum! Brands
YUM
$40.5B
$1.18M 0.02%
7,941
-632
HAS icon
673
Hasbro
HAS
$11.5B
$1.17M 0.02%
15,915
+3,695
DELL icon
674
Dell
DELL
$93.2B
$1.17M 0.02%
9,560
+2,189
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.17M 0.02%
9,632
-343
25 26
27
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