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
XPND icon
1326
First Trust Expanded Technology ETF
XPND
$36.5M
$270K ﹤0.01%
+8,017
XYL icon
1327
Xylem
XYL
$34.3B
$270K ﹤0.01%
2,085
-475
OMAH
1328
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
$269K ﹤0.01%
+13,959
FFC
1329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$269K ﹤0.01%
16,534
+241
ILMN icon
1330
Illumina
ILMN
$19.5B
$269K ﹤0.01%
2,818
-1,306
NUKZ icon
1331
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$269K ﹤0.01%
+4,748
YYY icon
1332
Amplify CEF High Income ETF
YYY
$654M
$268K ﹤0.01%
22,889
-3,109
MEAR icon
1333
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$268K ﹤0.01%
+5,330
REYN icon
1334
Reynolds Consumer Products
REYN
$5.09B
$267K ﹤0.01%
12,488
+1,067
PAA icon
1335
Plains All American Pipeline
PAA
$12.6B
$267K ﹤0.01%
14,597
+1,986
FYC icon
1336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$267K ﹤0.01%
3,349
-425
GSG icon
1337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$266K ﹤0.01%
+12,090
NXG
1338
NXG NextGen Infrastructure Income Fund
NXG
$235M
$266K ﹤0.01%
5,289
-354
FTV icon
1339
Fortive
FTV
$17B
$266K ﹤0.01%
5,098
-954
TPR icon
1340
Tapestry
TPR
$23.5B
$265K ﹤0.01%
3,018
-119
AVAV icon
1341
AeroVironment
AVAV
$14.4B
$265K ﹤0.01%
930
-2,269
MAGS icon
1342
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$265K ﹤0.01%
+4,774
AKAM icon
1343
Akamai
AKAM
$12.4B
$264K ﹤0.01%
3,316
-105
ITT icon
1344
ITT
ITT
$14.3B
$264K ﹤0.01%
1,681
-573
RGR icon
1345
Sturm, Ruger & Co
RGR
$514M
$263K ﹤0.01%
7,325
-199
LYFT icon
1346
Lyft
LYFT
$9.01B
$263K ﹤0.01%
+16,661
FYX icon
1347
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$262K ﹤0.01%
2,695
-157
GOF icon
1348
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$262K ﹤0.01%
+17,597
PBJA icon
1349
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.9M
$262K ﹤0.01%
9,005
IXG icon
1350
iShares Global Financials ETF
IXG
$629M
$262K ﹤0.01%
+2,360
52 53
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