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
ALLE icon
1151
Allegion
ALLE
$13.8B
$379K 0.01%
+2,629
JPME icon
1152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$377K 0.01%
3,633
-198
ISPY icon
1153
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$377K 0.01%
8,878
-432
DIV icon
1154
Global X SuperDividend US ETF
DIV
$643M
$376K 0.01%
21,415
+4,191
TDY icon
1155
Teledyne Technologies
TDY
$24.3B
$373K 0.01%
728
+107
IBDU icon
1156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$373K 0.01%
+15,980
WU icon
1157
Western Union
WU
$2.84B
$373K 0.01%
44,255
+13,367
STRL icon
1158
Sterling Infrastructure
STRL
$10.2B
$372K 0.01%
+1,614
RIVN icon
1159
Rivian
RIVN
$22B
$372K 0.01%
27,102
+755
JPIN icon
1160
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$370K 0.01%
5,768
+67
EFAV icon
1161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$369K 0.01%
4,395
+141
ELS icon
1162
Equity Lifestyle Properties
ELS
$12B
$368K 0.01%
+5,969
KD icon
1163
Kyndryl
KD
$6B
$368K 0.01%
+8,769
FCFS icon
1164
FirstCash
FCFS
$7.16B
$364K 0.01%
2,697
+342
WTAI icon
1165
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$364K 0.01%
14,806
+2,500
NBIS
1166
Nebius Group N.V.
NBIS
$26B
$362K 0.01%
+6,545
GNRC icon
1167
Generac Holdings
GNRC
$9.58B
$362K 0.01%
2,527
-3,128
VIS icon
1168
Vanguard Industrials ETF
VIS
$6.37B
$360K 0.01%
1,287
-117
NXT icon
1169
Nextpower Inc
NXT
$13.5B
$359K 0.01%
+6,607
EXE
1170
Expand Energy Corp
EXE
$29.1B
$359K 0.01%
+3,069
UFPT icon
1171
UFP Technologies
UFPT
$1.68B
$359K 0.01%
1,469
-639
SFLO icon
1172
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$421M
$359K 0.01%
+13,680
MTB icon
1173
M&T Bank
MTB
$30.1B
$358K 0.01%
1,845
+146
UNM icon
1174
Unum
UNM
$12.3B
$357K 0.01%
+4,419
HLNE icon
1175
Hamilton Lane
HLNE
$5.43B
$357K 0.01%
+2,511
45 46
47
48 49