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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.14M 0.12%
86,634
+2,230
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$68B
$8.08M 0.12%
60,642
+4,139
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.21B
$8.03M 0.12%
88,362
-30,159
LOW icon
204
Lowe's Companies
LOW
$138B
$7.97M 0.11%
35,936
+1,894
BMY icon
205
Bristol-Myers Squibb
BMY
$106B
$7.97M 0.11%
172,158
+2,054
RWL icon
206
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$7.97M 0.11%
76,393
+4,474
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.93M 0.11%
95,649
-12,232
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.82M 0.11%
71,383
+2,697
JCI icon
209
Johnson Controls International
JCI
$69.9B
$7.77M 0.11%
73,527
+15
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$7.73M 0.11%
30,534
-6,042
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$7.69M 0.11%
146,886
-846
HDB icon
212
HDFC Bank
HDB
$185B
$7.64M 0.11%
199,224
-176
FLMI icon
213
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$7.6M 0.11%
313,300
+17,266
SBUX icon
214
Starbucks
SBUX
$97.1B
$7.57M 0.11%
82,584
-3,970
AMAX icon
215
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.2M
$7.52M 0.11%
955,808
+15,002
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$7.49M 0.11%
111,406
+2,464
BR icon
217
Broadridge
BR
$27B
$7.48M 0.11%
30,789
+992
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$7.48M 0.11%
380,773
+261,157
PFE icon
219
Pfizer
PFE
$146B
$7.36M 0.11%
303,587
+3,791
AGGY icon
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$7.36M 0.11%
168,606
+28,438
KMI icon
221
Kinder Morgan
KMI
$61.7B
$7.35M 0.11%
249,872
+40,763
NKE icon
222
Nike
NKE
$96.6B
$7.33M 0.11%
103,160
-6,287
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$7.28M 0.1%
320,876
+112,956
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$45.9B
$7.16M 0.1%
77,871
+1,226
SO icon
225
Southern Company
SO
$96.1B
$7.11M 0.1%
77,447
+7,971
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