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
UBFO icon
1226
United Security Bancshares
UBFO
$182M
$323K ﹤0.01%
37,332
+555
RDIV icon
1227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
$323K ﹤0.01%
+6,745
UHS icon
1228
Universal Health Services
UHS
$12.5B
$323K ﹤0.01%
1,781
+577
EIPI
1229
FT Energy Income Partners Enhanced Income ETF
EIPI
$971M
$321K ﹤0.01%
16,296
+75
IBDY icon
1230
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$321K ﹤0.01%
+12,384
IBDW icon
1231
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$321K ﹤0.01%
+15,242
IBDX icon
1232
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$319K ﹤0.01%
+12,630
QCRH icon
1233
QCR Holdings
QCRH
$1.45B
$319K ﹤0.01%
4,700
SPLV icon
1234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$319K ﹤0.01%
4,377
-86
PSTG icon
1235
Pure Storage
PSTG
$24.1B
$318K ﹤0.01%
5,528
-1,514
FFDI
1236
Fidelity Fundamental Developed International ETF
FFDI
$15.7M
$318K ﹤0.01%
+10,716
FMUN
1237
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$318K ﹤0.01%
+6,541
GDV icon
1238
Gabelli Dividend & Income Trust
GDV
$2.51B
$318K ﹤0.01%
12,230
+2,130
XBI icon
1239
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$318K ﹤0.01%
3,834
-13,637
CNH
1240
CNH Industrial
CNH
$13.6B
$318K ﹤0.01%
24,511
-423
ALK icon
1241
Alaska Air
ALK
$5.8B
$316K ﹤0.01%
6,392
+2,192
WWD icon
1242
Woodward
WWD
$20B
$315K ﹤0.01%
+1,287
THW
1243
abrdn World Healthcare Fund
THW
$515M
$314K ﹤0.01%
30,650
-561
PCG icon
1244
PG&E
PCG
$34.3B
$314K ﹤0.01%
22,549
+2,030
QDEC icon
1245
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$314K ﹤0.01%
10,700
SEE icon
1246
Sealed Air
SEE
$6.14B
$313K ﹤0.01%
10,096
-264
LNC icon
1247
Lincoln National
LNC
$7.77B
$313K ﹤0.01%
9,045
+794
SKYX icon
1248
SKYX Platforms
SKYX
$293M
$312K ﹤0.01%
298,900
+59,900
TECK icon
1249
Teck Resources
TECK
$24.7B
$312K ﹤0.01%
7,735
+542
IAT icon
1250
iShares US Regional Banks ETF
IAT
$604M
$312K ﹤0.01%
6,301
-1,132
48 49
50
51 52