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
RPM icon
1426
RPM International
RPM
$13.5B
$229K ﹤0.01%
2,082
-341
GEO icon
1427
The GEO Group
GEO
$2.38B
$228K ﹤0.01%
9,539
-9,791
ON icon
1428
ON Semiconductor
ON
$22.4B
$228K ﹤0.01%
4,357
-1,020
NTSX icon
1429
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$228K ﹤0.01%
4,561
-4,794
VCV icon
1430
Invesco California Value Municipal Income Trust
VCV
$514M
$228K ﹤0.01%
22,006
+264
EAGG icon
1431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$228K ﹤0.01%
4,793
-7
CQP icon
1432
Cheniere Energy
CQP
$26.8B
$227K ﹤0.01%
4,058
+803
VGLT icon
1433
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$227K ﹤0.01%
4,052
-4,733
QIPT
1434
Quipt Home Medical
QIPT
$108M
$227K ﹤0.01%
127,000
MOG.A icon
1435
Moog Inc Class A
MOG.A
$7.62B
$227K ﹤0.01%
1,253
-282
BIDD
1436
iShares International Dividend Active ETF
BIDD
$470M
$227K ﹤0.01%
+8,304
IEUR icon
1437
iShares Core MSCI Europe ETF
IEUR
$6.85B
$226K ﹤0.01%
+3,420
CPAY icon
1438
Corpay
CPAY
$20.9B
$226K ﹤0.01%
+681
GFEB icon
1439
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$226K ﹤0.01%
5,795
TDOC icon
1440
Teladoc Health
TDOC
$1.37B
$225K ﹤0.01%
25,839
-6,688
ESTC icon
1441
Elastic
ESTC
$7.83B
$225K ﹤0.01%
2,665
+379
WY icon
1442
Weyerhaeuser
WY
$15.4B
$224K ﹤0.01%
+8,724
FUTY icon
1443
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$223K ﹤0.01%
4,234
-429
TEX icon
1444
Terex
TEX
$3.31B
$222K ﹤0.01%
+4,765
FLEE icon
1445
Franklin FTSE Europe ETF
FLEE
$115M
$222K ﹤0.01%
+6,634
TEM
1446
Tempus AI
TEM
$13.6B
$221K ﹤0.01%
+3,474
PGF icon
1447
Invesco Financial Preferred ETF
PGF
$766M
$220K ﹤0.01%
15,585
SAUG icon
1448
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$220K ﹤0.01%
+9,400
OVV icon
1449
Ovintiv
OVV
$10.7B
$220K ﹤0.01%
5,778
+41
K icon
1450
Kellanova
K
$28.9B
$220K ﹤0.01%
2,764
-407
56 57
58
59 60