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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$12.6M 0.18%
76,488
+12,722
ZTS icon
127
Zoetis
ZTS
$53B
$12.3M 0.18%
79,151
-1,428
SPGI icon
128
S&P Global
SPGI
$150B
$12.2M 0.18%
23,134
+950
BA icon
129
Boeing
BA
$153B
$12.1M 0.17%
57,803
+3,938
UNP icon
130
Union Pacific
UNP
$141B
$11.8M 0.17%
51,242
+2,115
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$11.7M 0.17%
87,711
+3,714
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$11.6M 0.17%
231,062
+33,927
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11.5M 0.17%
211,671
+31,733
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$89B
$11.5M 0.17%
105,329
-5,564
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$11.4M 0.16%
274,342
-9,380
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$112B
$11.3M 0.16%
164,257
+135,795
IWM icon
137
iShares Russell 2000 ETF
IWM
$73.1B
$11.3M 0.16%
52,530
-2,957
BLK icon
138
Blackrock
BLK
$167B
$11.3M 0.16%
10,756
+1,036
BSCP icon
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$11.3M 0.16%
545,724
+32,452
ADI icon
140
Analog Devices
ADI
$136B
$11.3M 0.16%
47,385
+2,722
OEF icon
141
iShares S&P 100 ETF
OEF
$29B
$11.2M 0.16%
36,948
+6,008
VV icon
142
Vanguard Large-Cap ETF
VV
$47.4B
$11.2M 0.16%
39,168
+4,141
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$11M 0.16%
81,640
-143
MUB icon
144
iShares National Muni Bond ETF
MUB
$41.4B
$10.9M 0.16%
104,756
+61,632
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$10.9M 0.16%
29,844
-5,378
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$10.9M 0.16%
255,599
+120,914
IOO icon
147
iShares Global 100 ETF
IOO
$7.97B
$10.8M 0.16%
100,589
-14,788
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$10.7M 0.15%
603,821
+22,227
ANET icon
149
Arista Networks
ANET
$162B
$10.7M 0.15%
104,450
+7,759
PH icon
150
Parker-Hannifin
PH
$110B
$10.7M 0.15%
15,291
+4,044
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