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
SIL icon
1001
Global X Silver Miners ETF NEW
SIL
$4.08B
$529K 0.01%
10,991
+2,254
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.61B
$529K 0.01%
10,874
-11,117
SCHC icon
1003
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$529K 0.01%
12,418
+210
NTNX icon
1004
Nutanix
NTNX
$12.7B
$528K 0.01%
6,909
-1,280
VUSB icon
1005
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$527K 0.01%
10,572
-6,236
COOP
1006
DELISTED
Mr. Cooper
COOP
$527K 0.01%
3,532
+1,659
EIPX icon
1007
FT Energy Income Partners Strategy ETF
EIPX
$408M
$526K 0.01%
20,511
+5,309
IJJ icon
1008
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$525K 0.01%
4,251
-278
ARKW icon
1009
ARK Web x.0 ETF
ARKW
$2.22B
$524K 0.01%
3,548
-611
VWOB icon
1010
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$522K 0.01%
7,991
+650
OPFI icon
1011
OppFi
OPFI
$285M
$521K 0.01%
37,273
+9,209
A icon
1012
Agilent Technologies
A
$42B
$520K 0.01%
4,408
-38
IWMI
1013
NEOS Russell 2000 High Income ETF
IWMI
$392M
$517K 0.01%
11,390
+2,364
VOOV icon
1014
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$515K 0.01%
2,727
+354
IFV icon
1015
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$512K 0.01%
22,338
-1,193
OKTA icon
1016
Okta
OKTA
$15.2B
$510K 0.01%
5,105
-293
AFRM icon
1017
Affirm
AFRM
$22.7B
$510K 0.01%
7,372
+1,492
BKGI icon
1018
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$507K 0.01%
+12,917
QMAR icon
1019
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$507K 0.01%
16,361
FFA
1020
First Trust Enhanced Equity Income Fund
FFA
$436M
$506K 0.01%
24,724
+830
KGC icon
1021
Kinross Gold
KGC
$33B
$506K 0.01%
32,365
-5,645
BKR icon
1022
Baker Hughes
BKR
$49.9B
$505K 0.01%
13,175
-27
WBD icon
1023
Warner Bros
WBD
$60.7B
$505K 0.01%
44,066
-3,055
OMF icon
1024
OneMain Financial
OMF
$7.65B
$503K 0.01%
+8,831
CGXU icon
1025
Capital Group International Focus Equity ETF
CGXU
$4.36B
$503K 0.01%
18,522
-576
39 40
41
42 43