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
IYK icon
851
iShares US Consumer Staples ETF
IYK
$1.29B
$748K 0.01%
+10,609
DBP icon
852
Invesco DB Precious Metals Fund
DBP
$246M
$743K 0.01%
9,893
+1,269
ILCV icon
853
iShares Morningstar Value ETF
ILCV
$1.17B
$742K 0.01%
8,898
+3
ECC
854
Eagle Point Credit Co
ECC
$839M
$740K 0.01%
96,589
+23,936
SGOL icon
855
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$739K 0.01%
23,418
-4,748
XCCC icon
856
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$737K 0.01%
18,994
+4,044
ITB icon
857
iShares US Home Construction ETF
ITB
$2.65B
$737K 0.01%
7,912
+680
GSL icon
858
Global Ship Lease
GSL
$1.3B
$736K 0.01%
27,967
-11,739
HYD icon
859
VanEck High Yield Muni ETF
HYD
$3.68B
$729K 0.01%
14,527
-1,645
PRI icon
860
Primerica
PRI
$8.06B
$727K 0.01%
2,657
+415
IXC icon
861
iShares Global Energy ETF
IXC
$1.92B
$727K 0.01%
18,500
+2,254
GRW
862
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
$727K 0.01%
20,744
-388
VIOG icon
863
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$725K 0.01%
6,339
+640
PAGP icon
864
Plains GP Holdings
PAGP
$3.75B
$724K 0.01%
37,284
+9,950
EA icon
865
Electronic Arts
EA
$50.9B
$723K 0.01%
4,529
-547
DSI icon
866
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$723K 0.01%
6,225
+10
SEIC icon
867
SEI Investments
SEIC
$9.94B
$723K 0.01%
8,046
+5,299
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$723K 0.01%
15,132
+1,214
XEL icon
869
Xcel Energy
XEL
$45.9B
$719K 0.01%
10,551
+935
BUD icon
870
AB InBev
BUD
$119B
$715K 0.01%
10,399
+165
SOLV icon
871
Solventum
SOLV
$14.8B
$714K 0.01%
9,416
+259
FLR icon
872
Fluor
FLR
$7.33B
$714K 0.01%
13,918
+1,325
AGM icon
873
Federal Agricultural Mortgage
AGM
$1.92B
$713K 0.01%
3,671
-123
VOOG icon
874
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$712K 0.01%
1,796
+741
SCHZ icon
875
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$710K 0.01%
30,566
+8,183
33 34
35
36 37