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
AIZ icon
1601
Assurant
AIZ
$11.7B
– –
-1,006
ALB icon
1602
Albemarle
ALB
$19.2B
– –
-2,896
ALEX
1603
Alexander & Baldwin
ALEX
$1.51B
– –
-33,741
ARE icon
1604
Alexandria Real Estate Equities
ARE
$9.88B
– –
-2,378
BALL icon
1605
Ball Corp
BALL
$15B
– –
-4,539
BBAI icon
1606
BigBear.ai
BBAI
$2.67B
– –
-10,606
BBJP icon
1607
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-6,357
BHR
1608
Braemar Hotels & Resorts
BHR
$197M
– –
-59,513
BLV icon
1609
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-3,275
BNTX icon
1610
BioNTech
BNTX
$27.4B
– –
-2,659
CCEP icon
1611
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-2,636
CERT icon
1612
Certara
CERT
$1.51B
– –
-13,078
CINF icon
1613
Cincinnati Financial
CINF
$25.3B
– –
-4,577
COKE icon
1614
Coca-Cola Consolidated
COKE
$10.1B
– –
-2,300
DFS
1615
DELISTED
Discover Financial Services
DFS
– –
-9,747
DXJ icon
1616
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-3,703
ESE icon
1617
ESCO Technologies
ESE
$5.66B
– –
-2,685
FDHY icon
1618
Fidelity High Yield Factor ETF
FDHY
$476M
– –
-4,351
FENY icon
1619
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-35,477
FIGB icon
1620
Fidelity Investment Grade Bond ETF
FIGB
$334M
– –
-143,648
FTXN icon
1621
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
-12,186
FWONA icon
1622
Liberty Media Series A
FWONA
$20.5B
– –
-2,650
HALO icon
1623
Halozyme
HALO
$8.37B
– –
-10,318
HHH icon
1624
Howard Hughes
HHH
$4.97B
– –
-2,972
HSBC icon
1625
HSBC
HSBC
$283B
– –
-3,989
63 64
65
66 67