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
TEL icon
801
TE Connectivity
TEL
$68.7B
$840K 0.01%
4,983
+510
KT icon
802
KT
KT
$8.95B
$840K 0.01%
40,424
-2,107
SFM icon
803
Sprouts Farmers Market
SFM
$8.3B
$838K 0.01%
5,087
+42
L icon
804
Loews
L
$21.6B
$832K 0.01%
9,081
-30
BBN icon
805
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$830K 0.01%
51,539
+1,809
JKHY icon
806
Jack Henry & Associates
JKHY
$13.1B
$828K 0.01%
4,595
+495
IYJ icon
807
iShares US Industrials ETF
IYJ
$1.67B
$828K 0.01%
5,815
+1,883
SPTS icon
808
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$827K 0.01%
28,247
+18,691
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$827K 0.01%
25,333
+5,979
CDX icon
810
Simplify High Yield ETF
CDX
$469M
$825K 0.01%
+35,359
BMO icon
811
Bank of Montreal
BMO
$90.7B
$821K 0.01%
+7,420
EBAY icon
812
eBay
EBAY
$37.1B
$820K 0.01%
11,008
+1,859
GCC icon
813
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$816K 0.01%
41,006
+2,203
FELG icon
814
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$815K 0.01%
22,006
+6,051
PPC icon
815
Pilgrim's Pride
PPC
$9.42B
$815K 0.01%
18,115
+1,590
AJG icon
816
Arthur J. Gallagher & Co
AJG
$63B
$814K 0.01%
2,542
-70
BJ icon
817
BJs Wholesale Club
BJ
$11.9B
$814K 0.01%
7,546
-907
WES icon
818
Western Midstream Partners
WES
$16.4B
$813K 0.01%
21,001
+10,261
HACK icon
819
Amplify Cybersecurity ETF
HACK
$2.22B
$813K 0.01%
9,409
-356
DHI icon
820
D.R. Horton
DHI
$46.9B
$812K 0.01%
6,301
-3
LYV icon
821
Live Nation Entertainment
LYV
$32.4B
$802K 0.01%
+5,303
LENZ
822
LENZ Therapeutics
LENZ
$870M
$800K 0.01%
27,304
FTHY
823
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$799K 0.01%
53,782
-7,570
DAUG icon
824
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$798K 0.01%
19,159
-659
VTR icon
825
Ventas
VTR
$37.8B
$797K 0.01%
12,621
-771
31 32
33
34 35