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
BTCO icon
1076
Invesco Galaxy Bitcoin ETF
BTCO
$751M
$453K 0.01%
4,213
-165
CHWY icon
1077
Chewy
CHWY
$13.8B
$449K 0.01%
+10,533
IBN icon
1078
ICICI Bank
IBN
$110B
$448K 0.01%
13,319
+4,598
PBMY
1079
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$448K 0.01%
+15,575
NXST icon
1080
Nexstar Media Group
NXST
$5.76B
$448K 0.01%
2,588
+335
BGRN icon
1081
iShares USD Green Bond ETF
BGRN
$437M
$447K 0.01%
9,373
+52
FXD icon
1082
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$446K 0.01%
7,030
-1,096
QQXT icon
1083
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$444K 0.01%
4,494
-40
EXAS icon
1084
Exact Sciences
EXAS
$19.2B
$443K 0.01%
8,333
+120
BKLN icon
1085
Invesco Senior Loan ETF
BKLN
$6.38B
$442K 0.01%
21,128
-2,111
AR icon
1086
Antero Resources
AR
$11.3B
$440K 0.01%
10,921
+70
PINS icon
1087
Pinterest
PINS
$18.4B
$439K 0.01%
12,249
+2,571
PRK icon
1088
Park National Corp
PRK
$2.55B
$437K 0.01%
2,615
-144
AME icon
1089
Ametek
AME
$45.9B
$436K 0.01%
2,410
-323
CRL icon
1090
Charles River Laboratories
CRL
$9.06B
$436K 0.01%
2,872
+943
FTSL icon
1091
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$432K 0.01%
9,405
-50
IBHI icon
1092
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$429K 0.01%
18,124
+8,557
CNC icon
1093
Centene
CNC
$19.1B
$429K 0.01%
7,906
+1,534
XYLD icon
1094
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$428K 0.01%
10,982
+2,121
SWK icon
1095
Stanley Black & Decker
SWK
$11.2B
$426K 0.01%
6,289
-907
EW icon
1096
Edwards Lifesciences
EW
$49.8B
$426K 0.01%
5,447
+863
KSPY
1097
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.2M
$426K 0.01%
16,013
-107
QDEF icon
1098
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$425K 0.01%
5,744
-719
GPIQ icon
1099
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$424K 0.01%
+8,512
PTMC icon
1100
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$423K 0.01%
12,132
-1,046
42 43
44
45 46