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
TIP icon
676
iShares TIPS Bond ETF
TIP
$13.9B
$1.17M 0.02%
10,630
+117
FDD icon
677
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$1.17M 0.02%
75,227
-1,759
BIZD icon
678
VanEck BDC Income ETF
BIZD
$1.62B
$1.17M 0.02%
71,772
+1,757
HESM icon
679
Hess Midstream
HESM
$4.52B
$1.17M 0.02%
30,270
+6,064
CGUS icon
680
Capital Group Core Equity ETF
CGUS
$8.47B
$1.16M 0.02%
31,539
+4,128
ISTB icon
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.16M 0.02%
23,805
+2,924
FTLS icon
682
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.16M 0.02%
17,471
-9,875
DOV icon
683
Dover
DOV
$28.3B
$1.16M 0.02%
6,313
-67
BSCX icon
684
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$876M
$1.15M 0.02%
54,073
+12,683
PAYC icon
685
Paycom
PAYC
$8.15B
$1.14M 0.02%
4,944
-359
TEAM icon
686
Atlassian
TEAM
$31.1B
$1.14M 0.02%
5,617
-482
MUNI icon
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$1.14M 0.02%
22,125
+221
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.14M 0.02%
19,318
-3,955
CBSH icon
689
Commerce Bancshares
CBSH
$8.09B
$1.13M 0.02%
19,109
+4,473
FSTA icon
690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.13M 0.02%
22,086
-436
BTI icon
691
British American Tobacco
BTI
$122B
$1.13M 0.02%
23,830
-731
QDPL icon
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.13M 0.02%
28,515
+5,987
FIXD icon
693
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1.12M 0.02%
25,559
-715
PPA icon
694
Invesco Aerospace & Defense ETF
PPA
$7.88B
$1.12M 0.02%
7,914
+5,347
TTE icon
695
TotalEnergies
TTE
$144B
$1.12M 0.02%
18,262
-891
ED icon
696
Consolidated Edison
ED
$37.5B
$1.12M 0.02%
11,123
+272
JMST icon
697
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$1.12M 0.02%
21,916
+2,707
UDEC
698
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.12M 0.02%
+30,600
MNST icon
699
Monster Beverage
MNST
$79.6B
$1.11M 0.02%
17,725
+566
AVDE icon
700
Avantis International Equity ETF
AVDE
$12.3B
$1.11M 0.02%
+14,985
26 27
28
29 30