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
ACWX icon
1601
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
– –
-5,471
AIZ icon
1602
Assurant
AIZ
$11.2B
– –
-1,006
ALB icon
1603
Albemarle
ALB
$14.3B
– –
-2,896
ALEX
1604
Alexander & Baldwin
ALEX
$1.12B
– –
-33,741
ARE icon
1605
Alexandria Real Estate Equities
ARE
$8B
– –
-2,378
BALL icon
1606
Ball Corp
BALL
$13.1B
– –
-4,539
BBAI icon
1607
BigBear.ai
BBAI
$2.99B
– –
-10,606
BBJP icon
1608
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-6,357
BHR
1609
Braemar Hotels & Resorts
BHR
$184M
– –
-59,513
BLV icon
1610
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,275
BNTX icon
1611
BioNTech
BNTX
$23.2B
– –
-2,659
CCEP icon
1612
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-2,636
CERT icon
1613
Certara
CERT
$1.54B
– –
-13,078
CINF icon
1614
Cincinnati Financial
CINF
$25.6B
– –
-4,577
COKE icon
1615
Coca-Cola Consolidated
COKE
$11B
– –
-2,300
DFS
1616
DELISTED
Discover Financial Services
DFS
– –
-9,747
DXJ icon
1617
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
– –
-3,703
ESE icon
1618
ESCO Technologies
ESE
$5.24B
– –
-2,685
FDHY icon
1619
Fidelity High Yield Factor ETF
FDHY
$453M
– –
-4,351
FENY icon
1620
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-35,477
FIGB icon
1621
Fidelity Investment Grade Bond ETF
FIGB
$296M
– –
-143,648
FTXN icon
1622
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
– –
-12,186
FWONA icon
1623
Liberty Media Series A
FWONA
$21.4B
– –
-2,650
HALO icon
1624
Halozyme
HALO
$7.38B
– –
-10,318
HHH icon
1625
Howard Hughes
HHH
$5.16B
– –
-2,972
63 64
65
66 67