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
FAUG icon
1201
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$342K ﹤0.01%
6,970
-995
SCHM icon
1202
Schwab US Mid-Cap ETF
SCHM
$12.3B
$342K ﹤0.01%
12,177
-1,641
TPLC icon
1203
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$341K ﹤0.01%
+7,588
VRSN icon
1204
VeriSign
VRSN
$23B
$340K ﹤0.01%
1,177
-93
TCHP icon
1205
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$339K ﹤0.01%
7,476
+104
BCE icon
1206
BCE
BCE
$21.7B
$338K ﹤0.01%
15,248
+71
FEZ icon
1207
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$338K ﹤0.01%
5,658
-1,757
PEY icon
1208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$337K ﹤0.01%
16,526
-6,488
WSM icon
1209
Williams-Sonoma
WSM
$21.1B
$337K ﹤0.01%
2,063
+50
PHM icon
1210
Pultegroup
PHM
$24.9B
$336K ﹤0.01%
3,185
-431
RGA icon
1211
Reinsurance Group of America
RGA
$12.7B
$335K ﹤0.01%
1,689
-253
FMS icon
1212
Fresenius Medical Care
FMS
$13.5B
$334K ﹤0.01%
11,685
+200
ARKB icon
1213
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$333K ﹤0.01%
9,315
-2,988
MOD icon
1214
Modine Manufacturing
MOD
$8.42B
$333K ﹤0.01%
+3,378
YMAR icon
1215
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$332K ﹤0.01%
13,034
HII icon
1216
Huntington Ingalls Industries
HII
$12.4B
$332K ﹤0.01%
1,376
-14
INTA icon
1217
Intapp
INTA
$3.63B
$332K ﹤0.01%
6,430
+2,053
EVRG icon
1218
Evergy
EVRG
$17B
$331K ﹤0.01%
4,805
+243
IBDV icon
1219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$331K ﹤0.01%
+15,064
EPRT icon
1220
Essential Properties Realty Trust
EPRT
$6.15B
$329K ﹤0.01%
10,316
-8,747
WPM icon
1221
Wheaton Precious Metals
WPM
$49.4B
$329K ﹤0.01%
3,659
+584
EXR icon
1222
Extra Space Storage
EXR
$27.8B
$328K ﹤0.01%
2,223
+39
RY icon
1223
Royal Bank of Canada
RY
$225B
$327K ﹤0.01%
2,489
-423
CRS icon
1224
Carpenter Technology
CRS
$15.7B
$326K ﹤0.01%
+1,180
MNMD icon
1225
MindMed
MNMD
$1.23B
$325K ﹤0.01%
50,140
-66
47 48
49
50 51