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
CCD
1051
Calamos Dynamic Convertible & Income Fund
CCD
$630M
$474K 0.01%
23,489
+1,314
DGX icon
1052
Quest Diagnostics
DGX
$21B
$472K 0.01%
2,630
+565
EQR icon
1053
Equity Residential
EQR
$23.2B
$471K 0.01%
6,972
-1,893
CWBC
1054
Community West Bancshares
CWBC
$438M
$471K 0.01%
24,117
+108
GOCT icon
1055
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
$470K 0.01%
12,860
-1,400
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$470K 0.01%
9,828
-5,994
PBFR
1057
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$85.5M
$470K 0.01%
+17,000
DKL icon
1058
Delek Logistics
DKL
$2.55B
$470K 0.01%
10,933
+2,815
EEFT icon
1059
Euronet Worldwide
EEFT
$3.03B
$469K 0.01%
+4,630
ARLP icon
1060
Alliance Resource Partners
ARLP
$3.15B
$469K 0.01%
17,939
-1,002
PATH icon
1061
UiPath
PATH
$7.68B
$469K 0.01%
36,621
-37,019
RHP icon
1062
Ryman Hospitality Properties
RHP
$5.89B
$468K 0.01%
4,748
-42
IBDT icon
1063
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$466K 0.01%
+18,347
TROW icon
1064
T. Rowe Price
TROW
$22.6B
$466K 0.01%
4,831
+60
WCN icon
1065
Waste Connections
WCN
$42.1B
$465K 0.01%
2,492
+22
OMFL icon
1066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$465K 0.01%
8,052
+1
DFSV icon
1067
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$465K 0.01%
15,808
+1,436
WMS icon
1068
Advanced Drainage Systems
WMS
$12.1B
$464K 0.01%
4,040
+145
ATI icon
1069
ATI
ATI
$16.7B
$463K 0.01%
+5,365
FXO icon
1070
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$461K 0.01%
8,226
-3,726
SPYD icon
1071
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$460K 0.01%
10,833
-601
RJF icon
1072
Raymond James Financial
RJF
$33.1B
$459K 0.01%
2,993
+27
AMSC icon
1073
American Superconductor
AMSC
$1.48B
$459K 0.01%
12,511
+2,180
LUV icon
1074
Southwest Airlines
LUV
$21.9B
$456K 0.01%
14,044
-1,727
IYE icon
1075
iShares US Energy ETF
IYE
$1.22B
$453K 0.01%
10,021
+1,175
41 42
43
44 45