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
SYFI
1451
AB Short Duration High Yield ETF
SYFI
$872M
$220K ﹤0.01%
+6,110
GMRE
1452
Global Medical REIT
GMRE
$484M
$219K ﹤0.01%
6,309
-1,012
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$218K ﹤0.01%
18,306
-1,432
MBLY icon
1454
Mobileye
MBLY
$8.54B
$218K ﹤0.01%
12,100
+1,114
SIXG
1455
Defiance Connective Technologies ETF
SIXG
$682M
$217K ﹤0.01%
+4,112
TKNO icon
1456
Alpha Teknova
TKNO
$178M
$217K ﹤0.01%
44,179
-15,774
SSP icon
1457
E.W. Scripps
SSP
$320M
$216K ﹤0.01%
73,631
+4,000
MGNI icon
1458
Magnite
MGNI
$2.07B
$214K ﹤0.01%
+8,873
JHMD icon
1459
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$214K ﹤0.01%
+5,581
NNN icon
1460
NNN REIT
NNN
$8.1B
$214K ﹤0.01%
4,945
-5,965
EXEL icon
1461
Exelixis
EXEL
$11.8B
$213K ﹤0.01%
+4,834
TTD icon
1462
Trade Desk
TTD
$17.2B
$213K ﹤0.01%
2,954
-1,832
TXT icon
1463
Textron
TXT
$16.6B
$213K ﹤0.01%
+2,648
CION icon
1464
CION Investment
CION
$488M
$213K ﹤0.01%
22,213
+227
EWC icon
1465
iShares MSCI Canada ETF
EWC
$3.95B
$211K ﹤0.01%
4,569
-473
PI icon
1466
Impinj
PI
$4.88B
$211K ﹤0.01%
+1,899
SGDM icon
1467
Sprott Gold Miners ETF
SGDM
$746M
$211K ﹤0.01%
+4,661
DXCM icon
1468
DexCom
DXCM
$27.1B
$211K ﹤0.01%
2,415
-10,671
MLPA icon
1469
Global X MLP ETF
MLPA
$1.96B
$211K ﹤0.01%
+4,199
NXTG icon
1470
First Trust Indxx NextG ETF
NXTG
$424M
$210K ﹤0.01%
+2,156
PCAR icon
1471
PACCAR
PCAR
$63.7B
$209K ﹤0.01%
+2,198
QS icon
1472
QuantumScape Corp
QS
$6.34B
$209K ﹤0.01%
31,038
+1,616
NTRA icon
1473
Natera
NTRA
$32.2B
$208K ﹤0.01%
+1,234
MLN icon
1474
VanEck Long Muni ETF
MLN
$645M
$208K ﹤0.01%
12,331
-2,123
SIGI icon
1475
Selective Insurance
SIGI
$4.95B
$208K ﹤0.01%
2,398
+210
57 58
59
60 61