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
HSBC icon
1626
HSBC
HSBC
$246B
– –
-3,989
INGR icon
1627
Ingredion
INGR
$6.87B
– –
-3,384
KULR icon
1628
KULR Technology Group
KULR
$182M
– –
-1,533
LAND
1629
Gladstone Land Corp
LAND
$345M
– –
-17,848
LI icon
1630
Li Auto
LI
$17.8B
– –
-8,949
LKQ icon
1631
LKQ Corp
LKQ
$7.34B
– –
-5,372
LOGI icon
1632
Logitech
LOGI
$17.5B
– –
-9,449
LQDT icon
1633
Liquidity Services
LQDT
$912M
– –
-7,573
LYB icon
1634
LyondellBasell Industries
LYB
$13.9B
– –
-37,083
MASI icon
1635
Masimo
MASI
$7.53B
– –
-2,892
MINO icon
1636
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
– –
-14,941
MORN icon
1637
Morningstar
MORN
$8.87B
– –
-689
MUFG icon
1638
Mitsubishi UFJ Financial
MUFG
$188B
– –
-49,445
NDSN icon
1639
Nordson
NDSN
$13.4B
– –
-2,283
NOTV icon
1640
Inotiv
NOTV
$30.1M
– –
-42,570
NTSI icon
1641
WisdomTree International Efficient Core Fund
NTSI
$448M
– –
-5,707
OGN icon
1642
Organon & Co
OGN
$1.86B
– –
-20,451
OSCR icon
1643
Oscar Health
OSCR
$4.89B
– –
-11,989
OTTR icon
1644
Otter Tail
OTTR
$3.46B
– –
-2,545
PAC icon
1645
Grupo Aeroportuario del Pacifico
PAC
$11.6B
– –
-2,973
PALL icon
1646
abrdn Physical Palladium Shares ETF
PALL
$827M
– –
0
PHG icon
1647
Philips
PHG
$25.3B
– –
-12,032
PL icon
1648
Planet Labs
PL
$4.02B
– –
-11,000
PLNT icon
1649
Planet Fitness
PLNT
$9B
– –
-2,971
QLYS icon
1650
Qualys
QLYS
$5.38B
– –
-4,681
64 65
66
67 68