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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$297K ﹤0.01%
24,889
+259
OCTU
1277
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
$296K ﹤0.01%
+11,281
OCS icon
1278
Oculis Holding
OCS
$1.13B
$296K ﹤0.01%
15,236
+2,914
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$294K ﹤0.01%
+4,353
SDVD icon
1280
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$293K ﹤0.01%
14,305
-5,330
SF icon
1281
Stifel
SF
$12.7B
$293K ﹤0.01%
2,825
+321
UTHR icon
1282
United Therapeutics
UTHR
$20.9B
$293K ﹤0.01%
+1,020
AVB icon
1283
AvalonBay Communities
AVB
$25.4B
$292K ﹤0.01%
1,437
-253
AVLV icon
1284
Avantis US Large Cap Value ETF
AVLV
$8.87B
$292K ﹤0.01%
4,284
-878
RL icon
1285
Ralph Lauren
RL
$21.6B
$292K ﹤0.01%
1,065
+20
TOL icon
1286
Toll Brothers
TOL
$13.6B
$292K ﹤0.01%
2,558
-973
CWB icon
1287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$291K ﹤0.01%
3,523
+1
EWG icon
1288
iShares MSCI Germany ETF
EWG
$1.76B
$290K ﹤0.01%
6,855
-5,888
ACHR icon
1289
Archer Aviation
ACHR
$6.57B
$289K ﹤0.01%
26,608
+9,590
ALC icon
1290
Alcon
ALC
$38.8B
$289K ﹤0.01%
3,270
-766
IMCV icon
1291
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$288K ﹤0.01%
3,796
-675
CVLT icon
1292
Commault Systems
CVLT
$5.31B
$288K ﹤0.01%
+1,650
SHYD icon
1293
VanEck Short High Yield Muni ETF
SHYD
$376M
$288K ﹤0.01%
12,728
+1,396
SPHD icon
1294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$287K ﹤0.01%
6,044
+1,346
XMLV icon
1295
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$287K ﹤0.01%
4,650
-350
PFGC icon
1296
Performance Food Group
PFGC
$14.6B
$286K ﹤0.01%
3,274
-185
PMT
1297
PennyMac Mortgage Investment
PMT
$1.1B
$286K ﹤0.01%
22,251
+4,621
ING icon
1298
ING
ING
$76.5B
$286K ﹤0.01%
13,079
+374
PDI icon
1299
PIMCO Dynamic Income Fund
PDI
$7.57B
$285K ﹤0.01%
15,046
+3,740
MP icon
1300
MP Materials
MP
$11B
$285K ﹤0.01%
+8,560
50 51
52
53 54