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
RRC icon
1651
Range Resources
RRC
$9.52B
– –
-6,664
RSPS icon
1652
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-7,405
RVMD icon
1653
Revolution Medicines
RVMD
$15.1B
– –
-6,117
RYLD icon
1654
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-12,576
SNDL icon
1655
Sundial Growers
SNDL
$456M
– –
-14,694
SNEX icon
1656
StoneX
SNEX
$4.93B
– –
-5,420
SSD icon
1657
Simpson Manufacturing
SSD
$7.03B
– –
-2,965
STC icon
1658
Stewart Information Services
STC
$2.16B
– –
-3,181
STEM icon
1659
Stem
STEM
$153M
– –
-1,925
STIM icon
1660
Neuronetics
STIM
$99.3M
– –
-68,977
SWX icon
1661
Southwest Gas
SWX
$5.73B
– –
-7,151
TACK icon
1662
Fairlead Tactical Sector ETF
TACK
$273M
– –
-7,646
TACT icon
1663
Transact Technologies
TACT
$44.8M
– –
-10,895
TBBK icon
1664
The Bancorp
TBBK
$2.92B
– –
-8,256
TDVI icon
1665
FT Vest Technology Dividend Target Income ETF
TDVI
$196M
– –
-22,343
TGTX icon
1666
TG Therapeutics
TGTX
$5.11B
– –
-5,593
THC icon
1667
Tenet Healthcare
THC
$18.7B
– –
-2,053
TRFK icon
1668
Pacer Data and Digital Revolution ETF
TRFK
$343M
– –
-38,134
TSN icon
1669
Tyson Foods
TSN
$20B
– –
-12,708
UTEN icon
1670
US Treasury 10 Year Note ETF
UTEN
$246M
– –
-26,418
UTG icon
1671
Reaves Utility Income Fund
UTG
$3.37B
– –
-7,301
VEEV icon
1672
Veeva Systems
VEEV
$40.4B
– –
-2,734
VNOM icon
1673
Viper Energy
VNOM
$6.74B
– –
-4,945
WBA
1674
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,340
XHB icon
1675
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-4,874
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