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
ETHE
876
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$708K 0.01%
33,929
-1,588
CW icon
877
Curtiss-Wright
CW
$19.9B
$707K 0.01%
1,447
-4
CCL icon
878
Carnival Corp
CCL
$33.9B
$707K 0.01%
25,135
+3,605
PWB icon
879
Invesco Large Cap Growth ETF
PWB
$1.43B
$707K 0.01%
+6,016
REM icon
880
iShares Mortgage Real Estate ETF
REM
$647M
$705K 0.01%
32,954
-23,207
EIX icon
881
Edison International
EIX
$22.4B
$704K 0.01%
13,637
-1,099
EXC icon
882
Exelon
EXC
$44.3B
$701K 0.01%
16,152
+1,145
FITB icon
883
Fifth Third Bancorp
FITB
$30.3B
$701K 0.01%
17,051
+2,417
FLCB icon
884
Franklin US Core Bond ETF
FLCB
$2.77B
$699K 0.01%
+32,483
DDS icon
885
Dillards
DDS
$10.9B
$694K 0.01%
+1,661
DIHP icon
886
Dimensional International High Profitability ETF
DIHP
$4.9B
$693K 0.01%
+23,514
MKC icon
887
McCormick & Company Non-Voting
MKC
$17.1B
$692K 0.01%
9,129
-7,620
GSK icon
888
GSK
GSK
$97.2B
$692K 0.01%
18,013
-1,085
NVBT icon
889
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.6M
$691K 0.01%
20,121
-2,286
FMAR icon
890
FT Vest US Equity Buffer ETF March
FMAR
$929M
$689K 0.01%
15,365
CPNG icon
891
Coupang
CPNG
$49.5B
$687K 0.01%
+22,938
VVR icon
892
Invesco Senior Income Trust
VVR
$508M
$686K 0.01%
180,614
-25,494
CRPT icon
893
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$684K 0.01%
+29,482
AGX icon
894
Argan
AGX
$4.24B
$683K 0.01%
3,099
+478
WSO icon
895
Watsco Inc
WSO
$14.1B
$682K 0.01%
1,544
+123
KFY icon
896
Korn Ferry
KFY
$3.47B
$682K 0.01%
+9,295
AGNC icon
897
AGNC Investment
AGNC
$11.4B
$677K 0.01%
73,712
+4,604
ERIC icon
898
Ericsson
ERIC
$31.7B
$677K 0.01%
+79,858
XDEC icon
899
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$677K 0.01%
17,431
-2,075
HIMS icon
900
Hims & Hers Health
HIMS
$9.05B
$677K 0.01%
13,572
-1,541
34 35
36
37 38