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
CGMS icon
1026
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$502K 0.01%
18,169
-3,462
TTWO icon
1027
Take-Two Interactive
TTWO
$45.7B
$500K 0.01%
2,060
-203
IR icon
1028
Ingersoll Rand
IR
$31.6B
$500K 0.01%
6,012
-380
EVTR icon
1029
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$500K 0.01%
9,826
+1,943
ARR
1030
Armour Residential REIT
ARR
$1.95B
$499K 0.01%
29,710
+2,194
REGL icon
1031
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$496K 0.01%
6,086
-32
USXF icon
1032
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$496K 0.01%
9,197
+23
VFLO icon
1033
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$496K 0.01%
14,029
+2,851
VSS icon
1034
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$495K 0.01%
3,684
-555
SPSM icon
1035
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$495K 0.01%
11,616
-2,312
CLIP icon
1036
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$494K 0.01%
+4,917
HUM icon
1037
Humana
HUM
$30.4B
$493K 0.01%
2,016
-632
SPSK icon
1038
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$493K 0.01%
27,050
-1,250
ESGV icon
1039
Vanguard ESG US Stock ETF
ESGV
$11.8B
$492K 0.01%
4,485
-572
NTR icon
1040
Nutrien
NTR
$29B
$491K 0.01%
8,433
-1,277
SKYW icon
1041
Skywest
SKYW
$4.1B
$490K 0.01%
4,763
+825
SAN icon
1042
Banco Santander
SAN
$163B
$485K 0.01%
58,427
+46,667
CFG icon
1043
Citizens Financial Group
CFG
$24B
$484K 0.01%
10,821
+1,604
CCJ icon
1044
Cameco
CCJ
$41B
$484K 0.01%
6,519
-4,055
SAP icon
1045
SAP
SAP
$286B
$481K 0.01%
1,582
-7
AEE icon
1046
Ameren
AEE
$27.3B
$481K 0.01%
5,004
-422
PKG icon
1047
Packaging Corp of America
PKG
$17.7B
$479K 0.01%
2,543
-24
IFF icon
1048
International Flavors & Fragrances
IFF
$17B
$477K 0.01%
6,491
-1,100
EWBC icon
1049
East-West Bancorp
EWBC
$15B
$475K 0.01%
4,700
+76
FLEX icon
1050
Flex
FLEX
$22.6B
$474K 0.01%
9,501
-1,767
40 41
42
43 44