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
DNP icon
1101
DNP Select Income Fund
DNP
$3.77B
$421K 0.01%
42,981
+7,654
RVT icon
1102
Royce Value Trust
RVT
$1.95B
$421K 0.01%
27,941
+15,002
AA icon
1103
Alcoa
AA
$11.4B
$419K 0.01%
14,209
-526
EDD
1104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$419K 0.01%
81,861
+11,117
VTWV icon
1105
Vanguard Russell 2000 Value ETF
VTWV
$875M
$417K 0.01%
3,000
-387
BAM icon
1106
Brookfield Asset Management
BAM
$85.2B
$417K 0.01%
7,545
+747
FHI icon
1107
Federated Hermes
FHI
$3.94B
$417K 0.01%
+9,406
BTT icon
1108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$416K 0.01%
19,007
+110
SPEM icon
1109
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$416K 0.01%
9,728
-175
ZIM icon
1110
ZIM Integrated Shipping Services
ZIM
$2.46B
$414K 0.01%
25,734
+4,041
FMAY icon
1111
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$412K 0.01%
8,237
+2,500
TRU icon
1112
TransUnion
TRU
$16.3B
$410K 0.01%
4,659
+220
IDCC icon
1113
InterDigital
IDCC
$9.1B
$409K 0.01%
+1,826
LDP icon
1114
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$409K 0.01%
19,514
+1,870
FDEV icon
1115
Fidelity International Multifactor ETF
FDEV
$214M
$409K 0.01%
12,552
-2,903
FSEP icon
1116
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$408K 0.01%
8,495
-2,938
LII icon
1117
Lennox International
LII
$17.7B
$408K 0.01%
+711
EDOW icon
1118
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$406K 0.01%
10,603
-318
GPN icon
1119
Global Payments
GPN
$18.9B
$406K 0.01%
5,068
+1,020
ZG icon
1120
Zillow
ZG
$17.7B
$405K 0.01%
5,920
+628
FXH icon
1121
First Trust Health Care AlphaDEX Fund
FXH
$936M
$404K 0.01%
3,897
+1,525
OWL icon
1122
Blue Owl Capital
OWL
$10.7B
$403K 0.01%
20,970
-792
WHD icon
1123
Cactus
WHD
$3.16B
$400K 0.01%
+9,160
VTEI icon
1124
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$399K 0.01%
4,046
+20
SDCI icon
1125
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
$398K 0.01%
18,381
+114
43 44
45
46 47