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
CHI
1476
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$207K ﹤0.01%
19,668
-1,022
DFAI icon
1477
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$207K ﹤0.01%
+5,978
VFMF icon
1478
Vanguard US Multifactor ETF
VFMF
$432M
$206K ﹤0.01%
1,535
-1,007
AEG icon
1479
Aegon
AEG
$12.4B
$206K ﹤0.01%
28,500
+7,000
ETH
1480
Grayscale Ethereum Mini Trust ETF
ETH
$2.33B
$206K ﹤0.01%
+8,680
UNFI icon
1481
United Natural Foods
UNFI
$2.01B
$206K ﹤0.01%
+8,821
IBMQ icon
1482
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$204K ﹤0.01%
+8,031
ETB
1483
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$204K ﹤0.01%
14,099
+166
DHS icon
1484
WisdomTree US High Dividend Fund
DHS
$1.3B
$203K ﹤0.01%
2,115
-293
USFD icon
1485
US Foods
USFD
$16.9B
$203K ﹤0.01%
2,630
-741
PBR icon
1486
Petrobras
PBR
$82.8B
$202K ﹤0.01%
16,184
-5,805
GJUL icon
1487
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$201K ﹤0.01%
+5,200
RWJ icon
1488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$201K ﹤0.01%
+4,644
EZU icon
1489
iShare MSCI Eurozone ETF
EZU
$8.59B
$201K ﹤0.01%
+3,381
CLM icon
1490
Cornerstone Strategic Value Fund
CLM
$2.36B
$197K ﹤0.01%
24,297
+3,694
XFLT
1491
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$188K ﹤0.01%
33,339
+10,389
FDSB
1492
Fifth District Bancorp
FDSB
$77.2M
$187K ﹤0.01%
15,178
EXG icon
1493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$186K ﹤0.01%
21,270
-451
VALE icon
1494
Vale
VALE
$57.7B
$186K ﹤0.01%
19,164
-20,738
VTRS icon
1495
Viatris
VTRS
$12.3B
$186K ﹤0.01%
20,827
+3,227
FXN icon
1496
First Trust Energy AlphaDEX Fund
FXN
$282M
$183K ﹤0.01%
12,023
-536
BEAT icon
1497
Heartbeam
BEAT
$24.5M
$178K ﹤0.01%
142,645
MVF icon
1498
BlackRock MuniVest Fund
MVF
$398M
$178K ﹤0.01%
27,023
+420
QBTS icon
1499
D-Wave Quantum
QBTS
$10.2B
$177K ﹤0.01%
12,118
+1,126
OXLC
1500
Oxford Lane Capital
OXLC
$1.48B
$176K ﹤0.01%
8,395
+2,115
58 59
60
61 62