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
IRT icon
701
Independence Realty Trust
IRT
$4.13B
$1.1M 0.02%
62,050
-31
USHY icon
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.1M 0.02%
29,225
-2,275
SRE icon
703
Sempra
SRE
$60.4B
$1.09M 0.02%
14,440
-1,726
ADM icon
704
Archer Daniels Midland
ADM
$31.7B
$1.09M 0.02%
20,630
+6,802
LH icon
705
Labcorp
LH
$22.5B
$1.09M 0.02%
4,136
+679
VTES icon
706
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.09M 0.02%
10,757
-186
PFG icon
707
Principal Financial Group
PFG
$19.4B
$1.09M 0.02%
13,663
+663
PBJN
708
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.6M
$1.09M 0.02%
+38,093
ILCG icon
709
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.08M 0.02%
11,193
+2
AIG icon
710
American International
AIG
$39.4B
$1.08M 0.02%
12,672
-2,284
GJAN icon
711
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$1.08M 0.02%
27,098
+50
MSI icon
712
Motorola Solutions
MSI
$65.1B
$1.08M 0.02%
2,574
+649
IYH icon
713
iShares US Healthcare ETF
IYH
$3.55B
$1.08M 0.02%
19,109
+4,121
XOP icon
714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$1.08M 0.02%
8,574
-1,119
MT icon
715
ArcelorMittal
MT
$37.1B
$1.08M 0.02%
34,123
-2,665
ROK icon
716
Rockwell Automation
ROK
$46.7B
$1.08M 0.02%
3,243
+1,467
FEX icon
717
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.07M 0.02%
9,746
-298
JMEE icon
718
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$1.07M 0.02%
18,097
+2,471
OKLO
719
Oklo
OKLO
$14.1B
$1.07M 0.02%
+19,136
DOW icon
720
Dow Inc
DOW
$18.9B
$1.06M 0.02%
40,202
+2,410
CGGO icon
721
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$1.06M 0.02%
33,295
+6,225
PARA
722
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
82,363
-19,937
FMB icon
723
First Trust Managed Municipal ETF
FMB
$1.96B
$1.06M 0.02%
21,318
+1,273
DKNG icon
724
DraftKings
DKNG
$16.1B
$1.06M 0.02%
24,623
+848
SDIV icon
725
Global X SuperDividend ETF
SDIV
$1.13B
$1.05M 0.02%
46,775
+18,916
27 28
29
30 31