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
CTRE icon
726
CareTrust REIT
CTRE
$8.43B
$1.05M 0.02%
34,346
+27,054
SNA icon
727
Snap-on
SNA
$18B
$1.05M 0.02%
3,375
-151
FTC icon
728
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.05M 0.02%
6,955
+591
DASH icon
729
DoorDash
DASH
$95.3B
$1.04M 0.02%
4,222
+1,810
EQIX icon
730
Equinix
EQIX
$71.4B
$1.03M 0.01%
1,301
+177
ESGU icon
731
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.03M 0.01%
7,615
-5,673
DVY icon
732
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.01%
7,750
+12
WASH icon
733
Washington Trust Bancorp
WASH
$558M
$1.03M 0.01%
36,359
+187
USA icon
734
Liberty All-Star Equity Fund
USA
$1.81B
$1.02M 0.01%
150,460
-4,157
FDS icon
735
Factset
FDS
$10.4B
$1.02M 0.01%
2,281
+220
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.02M 0.01%
4,653
+393
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$1.01M 0.01%
24,880
-3,131
ESS icon
738
Essex Property Trust
ESS
$16.6B
$1.01M 0.01%
3,562
-157
GNOV icon
739
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.01M 0.01%
27,667
+3,500
ZION icon
740
Zions Bancorporation
ZION
$8.22B
$1.01M 0.01%
19,396
+77
FPEI icon
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1M 0.01%
52,664
+7,742
BDX icon
742
Becton Dickinson
BDX
$55.3B
$989K 0.01%
5,741
+41
MTD icon
743
Mettler-Toledo International
MTD
$29.1B
$988K 0.01%
841
+111
SFLR icon
744
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$987K 0.01%
29,416
-5,407
ZALT icon
745
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$987K 0.01%
+32,046
UBSI icon
746
United Bankshares
UBSI
$5.3B
$986K 0.01%
27,069
+112
HTRB icon
747
Hartford Total Return Bond ETF
HTRB
$2.06B
$980K 0.01%
28,935
+18,520
TDIV icon
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$974K 0.01%
10,804
-1,456
NUE icon
749
Nucor
NUE
$37.2B
$973K 0.01%
7,515
+107
JBL icon
750
Jabil
JBL
$23.4B
$973K 0.01%
+4,460
28 29
30
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