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
PODD icon
926
Insulet
PODD
$22.3B
$632K 0.01%
+2,013
MLM icon
927
Martin Marietta Materials
MLM
$37.3B
$630K 0.01%
1,147
-181
DFAU icon
928
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$627K 0.01%
14,802
-1,313
XLB icon
929
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$627K 0.01%
7,139
+627
BWXT icon
930
BWX Technologies
BWXT
$16.3B
$627K 0.01%
4,351
+1,862
ROST icon
931
Ross Stores
ROST
$57.6B
$624K 0.01%
4,888
+225
TD icon
932
Toronto Dominion Bank
TD
$145B
$622K 0.01%
8,473
+1,191
FBCV icon
933
Fidelity Blue Chip Value ETF
FBCV
$139M
$620K 0.01%
18,934
-30,736
IP icon
934
International Paper
IP
$20.7B
$619K 0.01%
13,219
-1,411
EQT icon
935
EQT Corp
EQT
$37.5B
$614K 0.01%
10,536
-60
KIE icon
936
State Street SPDR S&P Insurance ETF
KIE
$629M
$612K 0.01%
10,252
-120
IVLU icon
937
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$610K 0.01%
18,538
+10,856
FUSI icon
938
American Century Multisector Floating Income ETF
FUSI
$35.2M
$606K 0.01%
11,971
-3,635
CAG icon
939
Conagra Brands
CAG
$8.11B
$605K 0.01%
29,558
-1,396
TWLO icon
940
Twilio
TWLO
$19B
$598K 0.01%
4,807
-3,468
FAPR icon
941
FT Vest US Equity Buffer ETF April
FAPR
$931M
$594K 0.01%
14,083
-775
LMB icon
942
Limbach Holdings
LMB
$874M
$593K 0.01%
+4,235
EVSB icon
943
Eaton Vance Ultra-Short Income ETF
EVSB
$250M
$591K 0.01%
+11,638
VONE icon
944
Vanguard Russell 1000 ETF
VONE
$7.16B
$591K 0.01%
2,105
+2
OHI icon
945
Omega Healthcare
OHI
$13.6B
$591K 0.01%
16,113
-190
BLOK icon
946
Amplify Blockchain Technology ETF
BLOK
$1.22B
$589K 0.01%
10,308
+2,880
FJUL icon
947
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$582K 0.01%
11,255
+1,000
CDC icon
948
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$581K 0.01%
9,124
+35
OXY icon
949
Occidental Petroleum
OXY
$42B
$580K 0.01%
13,812
-3,274
CSQ icon
950
Calamos Strategic Total Return Fund
CSQ
$3.08B
$580K 0.01%
31,797
+3,812
36 37
38
39 40