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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$19.8B
$24.7M 0.35%
270,863
+7,112
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$24.2M 0.35%
476,018
+92,138
CVX icon
53
Chevron
CVX
$303B
$24M 0.34%
167,377
+2,824
QCOM icon
54
Qualcomm
QCOM
$186B
$23.6M 0.34%
148,318
+4,209
IBM icon
55
IBM
IBM
$287B
$23.6M 0.34%
79,985
+1,542
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$23.5M 0.34%
295,969
-112,695
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$22.8M 0.33%
243,476
-13,913
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$22.7M 0.33%
124,056
-66,899
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
$22.7M 0.33%
365,394
+5,745
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.5M 0.32%
374,112
+16,019
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$564B
$21.3M 0.31%
70,209
-9,389
ORCL icon
62
Oracle
ORCL
$607B
$21.2M 0.3%
96,986
+4,605
LMT icon
63
Lockheed Martin
LMT
$103B
$21.1M 0.3%
45,541
+5,934
FBND icon
64
Fidelity Total Bond ETF
FBND
$22.8B
$21.1M 0.3%
460,965
+43,897
CRM icon
65
Salesforce
CRM
$236B
$20.7M 0.3%
75,834
+3,585
MS icon
66
Morgan Stanley
MS
$277B
$20.6M 0.3%
146,103
+1,497
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$20.2M 0.29%
200,365
+9,178
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$25.4B
$19.8M 0.28%
501,329
+115,995
GS icon
69
Goldman Sachs
GS
$251B
$19.7M 0.28%
27,862
+2,867
VGT icon
70
Vanguard Information Technology ETF
VGT
$114B
$19.6M 0.28%
29,482
+5,403
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.5M 0.28%
220,884
+25,591
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$19.5M 0.28%
178,152
-18,312
BUFD icon
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$19.2M 0.28%
721,868
+608,363
CAT icon
74
Caterpillar
CAT
$281B
$18.9M 0.27%
48,664
+1,596
NEE icon
75
NextEra Energy
NEE
$172B
$18.8M 0.27%
270,921
+21,772
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3
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