KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$7.66B
1-Year Est. Return
23.97%
1 Year Est. Return
+23.97%
AUM
$6.95B
AUM Growth
+$957M
(+16%)
Holding
1,690
Top Buys
| 1 | +$27.5M | |
| 2 | +$16.9M | |
| 3 | +$16.7M | |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.96M | |
| 3 | +$8.67M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
XP
XP
$10.3B
| – | – |
-14,909
|
|
||
1677
Yum China
YUMC
$16.7B
| – | – |
-7,967
|
|
||
1678
Zimmer Biomet
ZBH
$18.3B
| – | – |
-3,539
|
|
||
1679
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
| – | – |
-24,312
|
|
||
|
CGCV
1680
Capital Group Conservative Equity ETF
CGCV
$1.12B
| – | – |
-7,785
|
|
||
|
CRUZ
1681
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-9,901
|
|