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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.6M 0.15%
134,952
-3,373
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$10.6M 0.15%
542,920
+54,405
SCHP icon
153
Schwab US TIPS ETF
SCHP
$14.7B
$10.6M 0.15%
396,279
+18,666
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$10.6M 0.15%
169,335
+6,327
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$10.5M 0.15%
88,533
+13,928
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10.5M 0.15%
79,445
+4,322
WFC icon
157
Wells Fargo
WFC
$282B
$10.5M 0.15%
130,725
+13,779
T icon
158
AT&T
T
$180B
$10.5M 0.15%
361,704
-2,062
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$10.5M 0.15%
105,200
+1,190
HON icon
160
Honeywell
HON
$122B
$10.2M 0.15%
43,891
+1,865
LIN icon
161
Linde
LIN
$188B
$10.2M 0.15%
21,643
+2,323
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.35B
$10.1M 0.15%
287,565
-12,613
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$26.2B
$10.1M 0.14%
66,989
-1,132
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10M 0.14%
156,454
-3,862
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.98M 0.14%
196,895
-4,503
FIW icon
166
First Trust Water ETF
FIW
$1.94B
$9.96M 0.14%
92,285
+22,269
ASML icon
167
ASML
ASML
$431B
$9.96M 0.14%
12,429
+1,410
AZO icon
168
AutoZone
AZO
$63.8B
$9.84M 0.14%
2,650
-80
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.83M 0.14%
164,220
+41,219
MDT icon
170
Medtronic
MDT
$131B
$9.81M 0.14%
112,558
+3,970
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$9.8M 0.14%
156,661
-2,027
MU icon
172
Micron Technology
MU
$255B
$9.73M 0.14%
78,976
+3,001
UNH icon
173
UnitedHealth
UNH
$299B
$9.73M 0.14%
31,195
-1,035
CB icon
174
Chubb
CB
$116B
$9.68M 0.14%
33,407
-494
MO icon
175
Altria Group
MO
$97.7B
$9.61M 0.14%
163,980
-2,995
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7
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