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
ABCB icon
751
Ameris Bancorp
ABCB
$5.25B
$971K 0.01%
15,001
+1,218
PYLD icon
752
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$970K 0.01%
36,531
+16,897
DKS icon
753
Dick's Sporting Goods
DKS
$20.3B
$968K 0.01%
4,894
-35
WHR icon
754
Whirlpool
WHR
$4.49B
$961K 0.01%
9,471
-4,215
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$63B
$960K 0.01%
39,296
+898
ONON icon
756
On Holding
ONON
$15.4B
$960K 0.01%
18,442
-436
HPQ icon
757
HP
HPQ
$24.2B
$959K 0.01%
39,217
+2,036
IBTG icon
758
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$956K 0.01%
41,676
-3,502
TRP icon
759
TC Energy
TRP
$57.1B
$954K 0.01%
19,561
+4,968
NUV icon
760
Nuveen Municipal Value Fund
NUV
$1.89B
$944K 0.01%
108,596
+16,181
HPE icon
761
Hewlett Packard
HPE
$30.2B
$939K 0.01%
45,936
+5,176
MAA icon
762
Mid-America Apartment Communities
MAA
$15.6B
$939K 0.01%
6,346
+1,545
CGIE icon
763
Capital Group International Equity ETF
CGIE
$1.31B
$939K 0.01%
+28,524
IDXX icon
764
Idexx Laboratories
IDXX
$57.3B
$931K 0.01%
1,735
-279
FTQI icon
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$930K 0.01%
47,521
+1,846
FSK icon
766
FS KKR Capital
FSK
$4.36B
$924K 0.01%
44,537
-1,530
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$922K 0.01%
11,491
-685
IWV icon
768
iShares Russell 3000 ETF
IWV
$18.3B
$920K 0.01%
2,622
+533
HCA icon
769
HCA Healthcare
HCA
$111B
$915K 0.01%
2,389
-187
DVN icon
770
Devon Energy
DVN
$23.7B
$915K 0.01%
28,757
+38
SYF icon
771
Synchrony
SYF
$29B
$914K 0.01%
13,692
-8
STAG icon
772
STAG Industrial
STAG
$7.26B
$909K 0.01%
25,044
+8,728
NI icon
773
NiSource
NI
$19.8B
$906K 0.01%
22,454
+16,555
FNV icon
774
Franco-Nevada
FNV
$39.1B
$902K 0.01%
5,500
+3,476
DSEP icon
775
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$900K 0.01%
21,238
-3,750
29 30
31
32 33