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
DOCU icon
826
DocuSign
DOCU
$14.3B
$794K 0.01%
10,198
-2,304
FDEC icon
827
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$793K 0.01%
17,000
-1,270
LDOS icon
828
Leidos
LDOS
$24.6B
$791K 0.01%
5,015
+106
DNOV icon
829
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$791K 0.01%
17,700
+3,700
FJAN icon
830
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$787K 0.01%
16,555
-175
MEDP icon
831
Medpace
MEDP
$15.2B
$782K 0.01%
2,493
+294
EPR icon
832
EPR Properties
EPR
$3.95B
$776K 0.01%
13,313
-397
DTE icon
833
DTE Energy
DTE
$27.4B
$772K 0.01%
5,830
-718
CNI icon
834
Canadian National Railway
CNI
$60.7B
$769K 0.01%
7,390
+488
SONY icon
835
Sony
SONY
$169B
$767K 0.01%
29,461
-8,599
CGDG icon
836
Capital Group Dividend Growers ETF
CGDG
$3.82B
$766K 0.01%
+22,786
IVZ icon
837
Invesco
IVZ
$11.2B
$763K 0.01%
48,354
-5,819
LW icon
838
Lamb Weston
LW
$8.33B
$762K 0.01%
14,703
+10,372
VHT icon
839
Vanguard Health Care ETF
VHT
$17.3B
$762K 0.01%
3,067
-389
VT icon
840
Vanguard Total World Stock ETF
VT
$57.4B
$761K 0.01%
5,925
+838
CPRT icon
841
Copart
CPRT
$37.5B
$761K 0.01%
15,505
-948
KGS icon
842
Kodiak Gas Services
KGS
$3.12B
$761K 0.01%
22,200
+2,786
OTIS icon
843
Otis Worldwide
OTIS
$33.9B
$760K 0.01%
7,677
-215
REIT icon
844
ALPS Active REIT ETF
REIT
$45.1M
$760K 0.01%
28,873
+1,142
DOCT icon
845
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$760K 0.01%
18,497
-21,620
OGIG icon
846
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$758K 0.01%
14,151
+4,016
FOCT icon
847
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$757K 0.01%
16,913
KOF icon
848
Coca-Cola Femsa
KOF
$19.2B
$753K 0.01%
7,788
+632
YLD icon
849
Principal Active High Yield ETF
YLD
$446M
$752K 0.01%
38,840
+643
NULV icon
850
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$752K 0.01%
17,944
32 33
34
35 36