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
FIS icon
776
Fidelity National Information Services
FIS
$34B
$896K 0.01%
11,005
+1,281
JXN icon
777
Jackson Financial
JXN
$6.67B
$895K 0.01%
10,083
+2,006
MMLG icon
778
First Trust Multi-Manager Large Growth ETF
MMLG
$91.5M
$895K 0.01%
26,605
+1,206
SPYM
779
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$893K 0.01%
12,287
+2,058
STRK
780
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$635M
$892K 0.01%
7,372
+172
MCHP icon
781
Microchip Technology
MCHP
$35B
$890K 0.01%
12,641
-1,510
FLRT icon
782
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$889K 0.01%
18,685
+2,904
FIX icon
783
Comfort Systems
FIX
$35.4B
$886K 0.01%
1,652
+229
KNSL icon
784
Kinsale Capital Group
KNSL
$8.4B
$883K 0.01%
1,824
+232
DPZ icon
785
Domino's
DPZ
$14.5B
$880K 0.01%
1,954
-8
VPU icon
786
Vanguard Utilities ETF
VPU
$7.88B
$873K 0.01%
4,946
+332
NLY icon
787
Annaly Capital Management
NLY
$15.6B
$870K 0.01%
46,209
-7,585
BCS icon
788
Barclays
BCS
$81.2B
$870K 0.01%
+46,777
FICO icon
789
Fair Isaac
FICO
$42B
$866K 0.01%
474
+294
FCNCA icon
790
First Citizens BancShares
FCNCA
$24.4B
$863K 0.01%
441
+12
SCHW icon
791
Charles Schwab
SCHW
$169B
$863K 0.01%
9,455
-681
IBB icon
792
iShares Biotechnology ETF
IBB
$8.75B
$862K 0.01%
6,812
+278
PPL icon
793
PPL Corp
PPL
$25.3B
$861K 0.01%
25,420
-2,548
NTAP icon
794
NetApp
NTAP
$23B
$860K 0.01%
+8,069
IBHH icon
795
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$859K 0.01%
36,195
+15,892
SNY icon
796
Sanofi
SNY
$119B
$852K 0.01%
17,638
-1,226
PFLD icon
797
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$849K 0.01%
43,307
+15,834
REGN icon
798
Regeneron Pharmaceuticals
REGN
$76B
$846K 0.01%
1,611
-447
FE icon
799
FirstEnergy
FE
$26.1B
$842K 0.01%
20,914
-60
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$841K 0.01%
8,275
+1,769
30 31
32
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