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
CGGR icon
101
Capital Group Growth ETF
CGGR
$18.4B
$15.3M 0.22%
375,397
+61,055
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$14.9M 0.21%
197,632
+2,191
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.6B
$14.7M 0.21%
52,614
+11,942
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$14.7M 0.21%
131,092
-1,005
IVE icon
105
iShares S&P 500 Value ETF
IVE
$47.3B
$14.6M 0.21%
74,845
-7,839
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$14.4M 0.21%
265,311
-133,407
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.4M 0.21%
70,531
+4,194
VZ icon
108
Verizon
VZ
$174B
$14.3M 0.21%
330,613
-12,722
BKNG icon
109
Booking.com
BKNG
$163B
$14.3M 0.2%
2,462
+10
IWX icon
110
iShares Russell Top 200 Value ETF
IWX
$3.03B
$14.2M 0.2%
168,732
+15,045
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.2M 0.2%
286,766
+46,041
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.5B
$14.2M 0.2%
534,302
-52,396
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$14.1M 0.2%
143,087
-88,211
ICE icon
114
Intercontinental Exchange
ICE
$90B
$13.9M 0.2%
75,874
+421
JBND icon
115
JPMorgan Active Bond ETF
JBND
$4.22B
$13.5M 0.19%
252,157
+67,143
TSM icon
116
TSMC
TSM
$1.51T
$13.5M 0.19%
59,578
+7,484
KO icon
117
Coca-Cola
KO
$304B
$13.3M 0.19%
188,569
+995
TXN icon
118
Texas Instruments
TXN
$164B
$13.3M 0.19%
64,064
+278
ACN icon
119
Accenture
ACN
$168B
$13.3M 0.19%
44,485
+1,483
CMG icon
120
Chipotle Mexican Grill
CMG
$44.8B
$13.3M 0.19%
236,003
+8,807
AXP icon
121
American Express
AXP
$256B
$13.2M 0.19%
41,533
-1,751
AXON icon
122
Axon Enterprise
AXON
$43.6B
$13.2M 0.19%
15,933
+706
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$12.9M 0.19%
29,342
+1,701
AMD icon
124
Advanced Micro Devices
AMD
$352B
$12.9M 0.19%
90,765
+2,020
PSX icon
125
Phillips 66
PSX
$56.2B
$12.7M 0.18%
106,708
+7,092
3 4
5
6 7