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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.8M 0.27%
135,531
+3,181
MRK icon
77
Merck
MRK
$252B
$18.4M 0.26%
232,469
+10,221
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.2M 0.26%
286,183
-91,079
AMGN icon
79
Amgen
AMGN
$185B
$18.1M 0.26%
64,833
-398
BAC icon
80
Bank of America
BAC
$398B
$18M 0.26%
379,459
+18,399
JNJ icon
81
Johnson & Johnson
JNJ
$488B
$17.9M 0.26%
117,399
+688
PEP icon
82
PepsiCo
PEP
$200B
$17.8M 0.26%
134,975
+24,215
ETN icon
83
Eaton
ETN
$132B
$17.7M 0.25%
49,523
+3,054
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.9B
$17.6M 0.25%
337,132
-4,548
MCD icon
85
McDonald's
MCD
$219B
$17.5M 0.25%
59,953
-1,893
UBER icon
86
Uber
UBER
$188B
$17.2M 0.25%
184,445
+4,516
ABT icon
87
Abbott
ABT
$217B
$16.9M 0.24%
124,121
+23,406
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.5B
$16.6M 0.24%
371,926
+27,169
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$16.4M 0.24%
660,003
-42,982
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$16.4M 0.24%
333,039
+25,071
PANW icon
91
Palo Alto Networks
PANW
$136B
$16.3M 0.23%
79,661
+138
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.2M 0.23%
176,106
+115,614
MA icon
93
Mastercard
MA
$489B
$16.1M 0.23%
28,706
+2,632
DIVI icon
94
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$16M 0.23%
449,890
+41,549
GD icon
95
General Dynamics
GD
$92.4B
$15.9M 0.23%
54,404
+1,661
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$15.9M 0.23%
69,824
+11,096
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$15.8M 0.23%
302,804
-8,025
EMR icon
98
Emerson Electric
EMR
$76.9B
$15.6M 0.22%
117,239
+8,302
VB icon
99
Vanguard Small-Cap ETF
VB
$69.9B
$15.5M 0.22%
65,563
+11,494
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$4.05B
$15.4M 0.22%
459,776
+256,279
2 3
4
5 6