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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$17.2B
$9.6M 0.14%
40,236
-2,941
BX icon
177
Blackstone
BX
$117B
$9.59M 0.14%
64,129
+2,087
DIS icon
178
Walt Disney
DIS
$188B
$9.57M 0.14%
77,186
-2,133
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$4.53B
$9.56M 0.14%
358,150
+331,467
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$9.47M 0.14%
252,582
+74,318
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$32B
$9.16M 0.13%
46,952
-743
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$9.14M 0.13%
33,922
+808
LHX icon
183
L3Harris
LHX
$52.7B
$9.11M 0.13%
36,323
+438
CGSD icon
184
Capital Group Short Duration Income ETF
CGSD
$1.78B
$8.93M 0.13%
344,503
+39,606
RECS icon
185
Columbia Research Enhanced Core ETF
RECS
$4.53B
$8.88M 0.13%
241,380
+61,929
FBCG icon
186
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$8.86M 0.13%
183,734
-28,657
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8.83M 0.13%
48,587
+4,809
PM icon
188
Philip Morris
PM
$230B
$8.82M 0.13%
48,437
+6,002
ADP icon
189
Automatic Data Processing
ADP
$105B
$8.8M 0.13%
28,529
-480
COIN icon
190
Coinbase
COIN
$73.9B
$8.78M 0.13%
25,064
+4,237
GE icon
191
GE Aerospace
GE
$308B
$8.76M 0.13%
34,053
+4,663
DUK icon
192
Duke Energy
DUK
$91.7B
$8.7M 0.13%
73,765
+2,347
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.69M 0.12%
177,137
+30,869
UYLD icon
194
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$8.67M 0.12%
169,747
+3,488
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.62M 0.12%
30,326
+7,240
AMT icon
196
American Tower
AMT
$83.5B
$8.46M 0.12%
38,272
+3,186
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$8.42M 0.12%
136,723
+1,028
SYK icon
198
Stryker
SYK
$139B
$8.41M 0.12%
21,264
+1,788
ALLY icon
199
Ally Financial
ALLY
$13B
$8.38M 0.12%
215,193
+35,012
O icon
200
Realty Income
O
$53.4B
$8.14M 0.12%
141,347
+16,101
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