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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$36.4B
$556K 0.01%
33,164
-434
RELX icon
977
RELX
RELX
$73B
$555K 0.01%
+10,212
CTSH icon
978
Cognizant
CTSH
$40.5B
$554K 0.01%
7,100
-2,064
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$552K 0.01%
10,367
-18,157
ROP icon
980
Roper Technologies
ROP
$43.4B
$552K 0.01%
973
+372
TER icon
981
Teradyne
TER
$35.9B
$551K 0.01%
6,133
-475
NET icon
982
Cloudflare
NET
$61.7B
$551K 0.01%
2,813
-411
SPDV icon
983
AAM S&P 500 High Dividend Value ETF
SPDV
$80.7M
$550K 0.01%
16,968
-1,116
FLIN icon
984
Franklin FTSE India ETF
FLIN
$2.76B
$547K 0.01%
13,742
+2,424
ADX icon
985
Adams Diversified Equity Fund
ADX
$2.78B
$547K 0.01%
25,190
+606
LRN icon
986
Stride
LRN
$3.04B
$545K 0.01%
3,756
-2,337
PNR icon
987
Pentair
PNR
$17.3B
$544K 0.01%
+5,296
DJIA icon
988
Global X Dow 30 Covered Call ETF
DJIA
$157M
$543K 0.01%
25,042
-881
MELI icon
989
Mercado Libre
MELI
$104B
$541K 0.01%
207
-4
URBN icon
990
Urban Outfitters
URBN
$6.37B
$540K 0.01%
7,451
-3,011
GGN
991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$852M
$538K 0.01%
122,440
-2,233
YDEC icon
992
FT Vest International Equity Moderate Buffer ETF December
YDEC
$111M
$536K 0.01%
21,380
WDC icon
993
Western Digital
WDC
$79.6B
$535K 0.01%
8,353
+1,144
STT icon
994
State Street
STT
$36.1B
$534K 0.01%
5,020
-98
FXU icon
995
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$533K 0.01%
+12,586
PBA icon
996
Pembina Pipeline
PBA
$22.8B
$533K 0.01%
14,198
-831
ETG
997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$532K 0.01%
25,422
-5,395
SGI
998
Somnigroup International
SGI
$19.8B
$532K 0.01%
7,816
-1,355
VRT icon
999
Vertiv
VRT
$67.5B
$530K 0.01%
4,129
-29
VTIP icon
1000
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$530K 0.01%
10,546
+634
38 39
40
41 42