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
ACGL icon
1176
Arch Capital
ACGL
$33.5B
$356K 0.01%
3,915
+1,054
IGLB icon
1177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$356K 0.01%
7,096
-1,728
IWLG icon
1178
IQ Winslow Large Cap Growth ETF
IWLG
$629M
$356K 0.01%
6,882
-4,526
CAPL icon
1179
CrossAmerica Partners
CAPL
$787M
$356K 0.01%
17,025
+1,214
MLI icon
1180
Mueller Industries
MLI
$12.5B
$355K 0.01%
+4,469
ZM icon
1181
Zoom
ZM
$25.6B
$355K 0.01%
4,553
+375
FFSM icon
1182
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$865M
$354K 0.01%
+13,026
IBTI icon
1183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$354K 0.01%
+15,820
CBRE icon
1184
CBRE Group
CBRE
$48.1B
$354K 0.01%
2,523
-170
SRAD icon
1185
Sportradar
SRAD
$6.75B
$353K 0.01%
12,563
+531
WAB icon
1186
Wabtec
WAB
$36.6B
$352K 0.01%
1,681
+8
VLUE icon
1187
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$352K 0.01%
3,108
-85
NBBK icon
1188
NB Bancorp
NBBK
$923M
$351K 0.01%
19,627
SCHF icon
1189
Schwab International Equity ETF
SCHF
$53.9B
$350K 0.01%
15,822
-3,283
WTW icon
1190
Willis Towers Watson
WTW
$30.6B
$349K 0.01%
1,138
-17
SIXO icon
1191
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$348K 0.01%
10,525
-600
IJK icon
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$348K 0.01%
3,826
-1,287
EXP icon
1193
Eagle Materials
EXP
$7.11B
$346K 0.01%
+1,713
AAAU icon
1194
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$346K 0.01%
+10,593
CF icon
1195
CF Industries
CF
$12.5B
$346K 0.01%
3,756
-388
BHP icon
1196
BHP
BHP
$150B
$345K 0.01%
7,174
+691
WDFC icon
1197
WD-40
WDFC
$2.61B
$344K ﹤0.01%
+1,509
PBDC icon
1198
Putnam BDC Income ETF
PBDC
$271M
$344K ﹤0.01%
10,163
-1,670
NEAR icon
1199
iShares Short Maturity Bond ETF
NEAR
$3.76B
$343K ﹤0.01%
6,709
+277
TKO icon
1200
TKO Group
TKO
$15.9B
$342K ﹤0.01%
1,879
+27
46 47
48
49 50