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
PSI icon
1251
Invesco Semiconductors ETF
PSI
$1B
$312K ﹤0.01%
5,196
-1,637
CDE icon
1252
Coeur Mining
CDE
$10.3B
$311K ﹤0.01%
35,152
-6,837
SNOV icon
1253
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$311K ﹤0.01%
13,470
BBY icon
1254
Best Buy
BBY
$15.6B
$311K ﹤0.01%
4,628
-846
FEP icon
1255
First Trust Europe AlphaDEX Fund
FEP
$357M
$310K ﹤0.01%
6,477
+268
VIOO icon
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$309K ﹤0.01%
3,048
+414
CMS icon
1257
CMS Energy
CMS
$21.8B
$309K ﹤0.01%
4,453
-940
JPSE icon
1258
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$308K ﹤0.01%
6,781
-318
STLD icon
1259
Steel Dynamics
STLD
$24.6B
$308K ﹤0.01%
2,403
+51
EVT icon
1260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$308K ﹤0.01%
12,761
-1,832
HUSV icon
1261
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
$307K ﹤0.01%
7,682
-2,494
VIV icon
1262
Telefônica Brasil
VIV
$21B
$306K ﹤0.01%
+26,855
VMC icon
1263
Vulcan Materials
VMC
$38.8B
$304K ﹤0.01%
+1,166
JPC icon
1264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$304K ﹤0.01%
37,874
-14,543
TBUX icon
1265
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$302K ﹤0.01%
6,073
+67
CDW icon
1266
CDW
CDW
$18.8B
$301K ﹤0.01%
+1,686
STM icon
1267
STMicroelectronics
STM
$22.8B
$301K ﹤0.01%
+9,900
ASG
1268
Liberty All-Star Growth Fund
ASG
$333M
$301K ﹤0.01%
54,996
+713
WEN icon
1269
Wendy's
WEN
$1.62B
$300K ﹤0.01%
26,294
+2,635
MSCI icon
1270
MSCI
MSCI
$40.6B
$299K ﹤0.01%
518
-7
ARQT icon
1271
Arcutis Biotherapeutics
ARQT
$3.81B
$298K ﹤0.01%
21,282
+7,124
ENSG icon
1272
The Ensign Group
ENSG
$10.3B
$298K ﹤0.01%
1,929
-154
IGD
1273
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$297K ﹤0.01%
51,276
+54
MLPX icon
1274
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$297K ﹤0.01%
4,743
-373
TW icon
1275
Tradeweb Markets
TW
$23.1B
$297K ﹤0.01%
2,029
-3,125
49 50
51
52 53