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
NYT icon
1301
New York Times
NYT
$10.4B
$285K ﹤0.01%
5,083
MDYV icon
1302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$283K ﹤0.01%
3,561
+896
IDV icon
1303
iShares International Select Dividend ETF
IDV
$6.44B
$283K ﹤0.01%
8,192
-224
IBDZ
1304
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$282K ﹤0.01%
+10,792
CGIC
1305
Capital Group International Core Equity ETF
CGIC
$798M
$282K ﹤0.01%
9,686
+1,361
CCK icon
1306
Crown Holdings
CCK
$11.4B
$282K ﹤0.01%
2,737
-119
IDHQ icon
1307
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$282K ﹤0.01%
+8,545
FNF icon
1308
Fidelity National Financial
FNF
$15.8B
$281K ﹤0.01%
5,019
-87
SPHR icon
1309
Sphere Entertainment
SPHR
$2.94B
$281K ﹤0.01%
+6,722
GMAR icon
1310
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$281K ﹤0.01%
7,205
VSGX icon
1311
Vanguard ESG International Stock ETF
VSGX
$5.38B
$280K ﹤0.01%
4,280
-1,047
OMC icon
1312
Omnicom Group
OMC
$22.2B
$280K ﹤0.01%
3,890
+480
CBL
1313
CBL Properties
CBL
$1.09B
$280K ﹤0.01%
11,018
+2,759
FTSD icon
1314
Franklin Short Duration US Government ETF
FTSD
$259M
$280K ﹤0.01%
3,078
+234
QDIV icon
1315
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$276K ﹤0.01%
8,144
+936
AVY icon
1316
Avery Dennison
AVY
$13.5B
$276K ﹤0.01%
1,572
-62
GOLF icon
1317
Acushnet Holdings
GOLF
$4.9B
$276K ﹤0.01%
3,784
-248
FSLR icon
1318
First Solar
FSLR
$27.6B
$275K ﹤0.01%
1,664
+65
TM icon
1319
Toyota
TM
$258B
$275K ﹤0.01%
1,596
+47
EMLC icon
1320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$275K ﹤0.01%
10,842
+39
TYL icon
1321
Tyler Technologies
TYL
$20B
$273K ﹤0.01%
461
-155
ACIO icon
1322
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$271K ﹤0.01%
+6,555
USAC icon
1323
USA Compression Partners
USAC
$3B
$271K ﹤0.01%
11,154
+2,643
CHTR icon
1324
Charter Communications
CHTR
$25.9B
$271K ﹤0.01%
+663
DWM icon
1325
WisdomTree International Equity Fund
DWM
$623M
$270K ﹤0.01%
+4,250
51 52
53
54 55