KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
826
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$948K 0.01%
19,410
+3,660
VBIL
827
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$946K 0.01%
+12,539
ILMN icon
828
Illumina
ILMN
$19.1B
$945K 0.01%
7,207
-137
TEVA icon
829
Teva Pharmaceuticals
TEVA
$36.2B
$943K 0.01%
30,213
-600
FCNCA icon
830
First Citizens BancShares
FCNCA
$22.6B
$942K 0.01%
439
+1
AIG icon
831
American International
AIG
$42.2B
$933K 0.01%
10,902
+398
DFEB icon
832
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$930K 0.01%
19,495
-10,725
IBDT icon
833
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$929K 0.01%
36,514
+10,003
WCC icon
834
WESCO International
WCC
$12.9B
$921K 0.01%
3,766
+2,051
WASH icon
835
Washington Trust Bancorp
WASH
$633M
$921K 0.01%
31,161
-5,146
FDEC icon
836
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$920K 0.01%
17,980
+980
UDEC
837
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$912K 0.01%
23,000
-1,900
BOTZ icon
838
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$911K 0.01%
25,150
+844
UITB icon
839
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$909K 0.01%
19,201
-18,681
IMCG icon
840
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$907K 0.01%
11,361
-137
KVUE icon
841
Kenvue
KVUE
$35.2B
$906K 0.01%
52,517
+814
HCA icon
842
HCA Healthcare
HCA
$119B
$902K 0.01%
1,933
-117
CHKP icon
843
Check Point Software Technologies
CHKP
$17.7B
$902K 0.01%
4,861
+3,130
SSRM icon
844
SSR Mining
SSRM
$6.21B
$900K 0.01%
41,049
+26,003
EA icon
845
Electronic Arts
EA
$49.6B
$899K 0.01%
4,399
-325
NUV icon
846
Nuveen Municipal Value Fund
NUV
$1.91B
$897K 0.01%
99,049
+1,224
BUFQ icon
847
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$895K 0.01%
24,965
-200
SNY icon
848
Sanofi
SNY
$108B
$894K 0.01%
18,449
-2,276
PPL icon
849
PPL Corp
PPL
$29B
$892K 0.01%
25,469
-146
ACGL icon
850
Arch Capital
ACGL
$34.6B
$891K 0.01%
9,289
+7,022
32 33
34
35 36