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
GEN icon
1126
Gen Digital
GEN
$16.6B
$398K 0.01%
+13,533
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
16,204
+255
FGD icon
1128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$397K 0.01%
14,402
+3,949
WYNN icon
1129
Wynn Resorts
WYNN
$13.1B
$395K 0.01%
4,217
-52
SKT icon
1130
Tanger
SKT
$3.71B
$394K 0.01%
+12,899
DDOG icon
1131
Datadog
DDOG
$53.7B
$394K 0.01%
+2,934
SDOG icon
1132
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$394K 0.01%
6,854
-15
GMOI
1133
GMO International Value ETF
GMOI
$214M
$394K 0.01%
13,482
+268
KDP icon
1134
Keurig Dr Pepper
KDP
$38.7B
$393K 0.01%
11,895
+1,020
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
$392K 0.01%
18,598
-536
BBEU icon
1136
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$392K 0.01%
5,811
-1,586
EL icon
1137
Estee Lauder
EL
$37.4B
$391K 0.01%
4,843
+1,292
SUSC icon
1138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$391K 0.01%
16,825
+118
PRF icon
1139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$389K 0.01%
9,193
+242
R icon
1140
Ryder
R
$7.27B
$388K 0.01%
2,441
-83
ARKX icon
1141
ARK Space & Defense Innovation ETF
ARKX
$463M
$388K 0.01%
16,049
+602
EWJ icon
1142
iShares MSCI Japan ETF
EWJ
$15.9B
$387K 0.01%
5,158
-2,670
FRT icon
1143
Federal Realty Investment Trust
FRT
$8.38B
$387K 0.01%
4,070
-435
PGY icon
1144
Pagaya Technologies
PGY
$1.99B
$385K 0.01%
18,078
+5,995
CHKP icon
1145
Check Point Software Technologies
CHKP
$20.9B
$383K 0.01%
1,731
-430
ICOW icon
1146
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$383K 0.01%
+11,245
SE icon
1147
Sea Limited
SE
$80.2B
$382K 0.01%
2,386
-1,123
HLI icon
1148
Houlihan Lokey
HLI
$12.6B
$380K 0.01%
2,111
-4,420
FENI icon
1149
Fidelity Enhanced International ETF
FENI
$5.37B
$380K 0.01%
11,417
+2,881
AON icon
1150
Aon
AON
$74.7B
$379K 0.01%
1,063
-175
44 45
46
47 48