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
NGG icon
1376
National Grid
NGG
$80.4B
$250K ﹤0.01%
3,406
+20
EMXC icon
1377
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$249K ﹤0.01%
+3,948
ACA icon
1378
Arcosa
ACA
$5.65B
$249K ﹤0.01%
2,872
-40
LNT icon
1379
Alliant Energy
LNT
$17.3B
$249K ﹤0.01%
4,117
-194
FNDX icon
1380
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$249K ﹤0.01%
+10,140
BRO icon
1381
Brown & Brown
BRO
$27.3B
$248K ﹤0.01%
2,239
-4,633
VAW icon
1382
Vanguard Materials ETF
VAW
$3.07B
$248K ﹤0.01%
1,274
-74
PGX icon
1383
Invesco Preferred ETF
PGX
$4.05B
$248K ﹤0.01%
22,301
-587
BUI icon
1384
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$248K ﹤0.01%
9,619
+24
AES icon
1385
AES
AES
$10.1B
$247K ﹤0.01%
23,508
-2,782
KEY icon
1386
KeyCorp
KEY
$23B
$247K ﹤0.01%
14,161
-4,228
HUBB icon
1387
Hubbell
HUBB
$26B
$247K ﹤0.01%
+604
EXPE icon
1388
Expedia Group
EXPE
$34.9B
$246K ﹤0.01%
1,461
-710
RBLD icon
1389
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.8M
$246K ﹤0.01%
3,442
VSAT icon
1390
Viasat
VSAT
$6.21B
$246K ﹤0.01%
16,819
+146
RITM icon
1391
Rithm Capital
RITM
$6.52B
$245K ﹤0.01%
+21,734
JHML icon
1392
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$245K ﹤0.01%
3,345
+17
LVS icon
1393
Las Vegas Sands
LVS
$39.9B
$245K ﹤0.01%
5,639
-429
IXJ icon
1394
iShares Global Healthcare ETF
IXJ
$4.67B
$245K ﹤0.01%
2,842
-178
BEP icon
1395
Brookfield Renewable
BEP
$8.63B
$244K ﹤0.01%
9,577
-454
PCH icon
1396
PotlatchDeltic
PCH
$3.51B
$244K ﹤0.01%
6,367
+475
PWV icon
1397
Invesco Large Cap Value ETF
PWV
$1.3B
$244K ﹤0.01%
3,930
-144
RKLB icon
1398
Rocket Lab Corp
RKLB
$51.4B
$244K ﹤0.01%
+6,819
JPEF icon
1399
JPMorgan Equity Focus ETF
JPEF
$1.61B
$243K ﹤0.01%
+3,459
SPH icon
1400
Suburban Propane Partners
SPH
$1.27B
$242K ﹤0.01%
13,033
+2,683
54 55
56
57 58