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
ARKF icon
1351
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$261K ﹤0.01%
5,195
-991
VKTX icon
1352
Viking Therapeutics
VKTX
$3.83B
$261K ﹤0.01%
9,846
+1,018
VAL icon
1353
Valaris
VAL
$3.76B
$261K ﹤0.01%
6,194
-1,089
CNP icon
1354
CenterPoint Energy
CNP
$25.9B
$260K ﹤0.01%
7,087
-1,296
SCI icon
1355
Service Corp International
SCI
$11.6B
$260K ﹤0.01%
3,193
-926
NBB icon
1356
Nuveen Taxable Municipal Income Fund
NBB
$466M
$260K ﹤0.01%
16,423
+617
RGTI icon
1357
Rigetti Computing
RGTI
$8.46B
$259K ﹤0.01%
21,859
-2,411
OEFA
1358
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.9M
$259K ﹤0.01%
+7,931
BWFG icon
1359
Bankwell Financial Group
BWFG
$376M
$259K ﹤0.01%
7,182
-3
USTB icon
1360
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.77B
$258K ﹤0.01%
+5,076
FDP icon
1361
Fresh Del Monte Produce
FDP
$1.76B
$258K ﹤0.01%
7,947
+326
VOX icon
1362
Vanguard Communication Services ETF
VOX
$6.23B
$257K ﹤0.01%
1,503
-923
DTCX
1363
Datacentrex Inc
DTCX
$49.5M
$257K ﹤0.01%
36,600
-2,700
MSTY icon
1364
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$256K ﹤0.01%
+2,313
HASI icon
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$256K ﹤0.01%
9,542
-625
IOT icon
1366
Samsara
IOT
$20.1B
$256K ﹤0.01%
+6,438
CGCB icon
1367
Capital Group Core Bond ETF
CGCB
$3.78B
$256K ﹤0.01%
+9,731
EMN icon
1368
Eastman Chemical
EMN
$7.83B
$256K ﹤0.01%
3,425
-545
SMG icon
1369
ScottsMiracle-Gro
SMG
$3.69B
$255K ﹤0.01%
+3,870
BXMX icon
1370
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$254K ﹤0.01%
18,292
+875
LEN icon
1371
Lennar Class A
LEN
$29.3B
$253K ﹤0.01%
2,286
-646
EXPD icon
1372
Expeditors International
EXPD
$21.8B
$253K ﹤0.01%
2,212
+545
DMLP icon
1373
Dorchester Minerals
DMLP
$1.12B
$252K ﹤0.01%
9,057
-114
OPEN icon
1374
Opendoor
OPEN
$6.36B
$251K ﹤0.01%
486,742
+268,293
KIM icon
1375
Kimco Realty
KIM
$14.3B
$251K ﹤0.01%
+11,934
53 54
55
56 57