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
PLYM
951
Plymouth Industrial REIT
PLYM
$974M
$578K 0.01%
35,973
+17,169
GGG icon
952
Graco
GGG
$14.6B
$577K 0.01%
6,717
+370
USRT icon
953
iShares Core US REIT ETF
USRT
$3.32B
$577K 0.01%
+10,201
SCHA icon
954
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$576K 0.01%
22,771
+2,701
IT icon
955
Gartner
IT
$16.6B
$576K 0.01%
1,424
-654
NTES icon
956
NetEase
NTES
$87.4B
$573K 0.01%
+4,257
DTM icon
957
DT Midstream
DTM
$12.2B
$573K 0.01%
5,209
+749
GFI icon
958
Gold Fields
GFI
$47.3B
$572K 0.01%
+24,178
CIEN icon
959
Ciena
CIEN
$34B
$571K 0.01%
7,019
-2,394
NAC icon
960
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$570K 0.01%
51,056
+721
TCAF icon
961
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$570K 0.01%
+16,147
SCCO icon
962
Southern Copper
SCCO
$153B
$569K 0.01%
5,733
+187
GDEC icon
963
FT Vest US Equity Moderate Buffer ETF December
GDEC
$450M
$568K 0.01%
16,170
J icon
964
Jacobs Solutions
J
$16.5B
$568K 0.01%
4,321
+59
DEO icon
965
Diageo
DEO
$49.4B
$566K 0.01%
5,612
+267
GSEP icon
966
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$566K 0.01%
15,425
RHI icon
967
Robert Half
RHI
$2.87B
$565K 0.01%
13,752
-3,291
ACM icon
968
Aecom
ACM
$12.9B
$564K 0.01%
4,999
-1,485
MGM icon
969
MGM Resorts International
MGM
$9.57B
$563K 0.01%
16,381
-475
IBTH icon
970
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$562K 0.01%
24,976
+6,501
PBDE
971
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.3M
$561K 0.01%
20,459
-18,911
CGW icon
972
Invesco S&P Global Water Index ETF
CGW
$1.01B
$560K 0.01%
8,959
-212
CPT icon
973
Camden Property Trust
CPT
$11.7B
$558K 0.01%
4,949
+1,949
RKT icon
974
Rocket Companies
RKT
$62.1B
$556K 0.01%
39,223
+13,553
WDAY icon
975
Workday
WDAY
$49.1B
$556K 0.01%
2,316
-34
37 38
39
40 41