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
BIDU icon
901
Baidu
BIDU
$40.8B
$676K 0.01%
7,878
+781
MPWR icon
902
Monolithic Power Systems
MPWR
$45.5B
$675K 0.01%
923
+26
SPDW icon
903
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$674K 0.01%
16,657
-2,233
RTH icon
904
VanEck Retail ETF
RTH
$256M
$674K 0.01%
2,823
-9
ROKU icon
905
Roku
ROKU
$14B
$671K 0.01%
7,631
+443
OUT icon
906
Outfront Media
OUT
$3.9B
$666K 0.01%
40,836
+14,654
MKL icon
907
Markel Group
MKL
$25.8B
$661K 0.01%
331
-27
HAL icon
908
Halliburton
HAL
$23.4B
$657K 0.01%
32,255
+968
SHLD icon
909
Global X Defense Tech ETF
SHLD
$4.88B
$656K 0.01%
10,884
+907
VIOV icon
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$653K 0.01%
7,637
+968
PSEC icon
911
Prospect Capital
PSEC
$1.26B
$650K 0.01%
204,412
+6,340
IYY icon
912
iShares Dow Jones US ETF
IYY
$2.74B
$650K 0.01%
4,308
+31
VTC icon
913
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$649K 0.01%
8,394
-2,744
RIO icon
914
Rio Tinto
RIO
$120B
$648K 0.01%
11,115
-12,752
DEM icon
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$646K 0.01%
14,274
+1,571
SIVR icon
916
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$642K 0.01%
18,668
-3,898
VOD icon
917
Vodafone
VOD
$30B
$642K 0.01%
60,223
-967
SU icon
918
Suncor Energy
SU
$53.8B
$642K 0.01%
17,134
-407
RQI icon
919
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$642K 0.01%
51,531
-1,761
B
920
Barrick Mining
B
$69B
$641K 0.01%
30,768
+2,044
NDAQ icon
921
Nasdaq
NDAQ
$51.5B
$636K 0.01%
7,108
-225
LGOV icon
922
First Trust Long Duration Opportunities ETF
LGOV
$672M
$635K 0.01%
29,636
+3,221
HIG icon
923
Hartford Financial Services
HIG
$36.7B
$635K 0.01%
5,003
+11
VRSK icon
924
Verisk Analytics
VRSK
$30.9B
$634K 0.01%
2,036
-2,154
LCTU icon
925
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$634K 0.01%
9,423
+23
35 36
37
38 39