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
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$46B
$7.57M 0.1%
78,451
+580
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$7.54M 0.1%
139,997
-6,889
FVAL icon
228
Fidelity Value Factor ETF
FVAL
$1.12B
$7.5M 0.1%
108,943
+3,963
BR icon
229
Broadridge
BR
$27B
$7.38M 0.1%
30,995
+206
ORLY icon
230
O'Reilly Automotive
ORLY
$84.3B
$7.36M 0.1%
68,310
+4,791
SO icon
231
Southern Company
SO
$96.6B
$7.35M 0.1%
77,589
+142
SHOP icon
232
Shopify
SHOP
$210B
$7.35M 0.1%
49,476
-5,724
BK icon
233
Bank of New York Mellon
BK
$79.7B
$7.27M 0.09%
66,721
+7,908
DUSA icon
234
Davis Select US Equity ETF
DUSA
$920M
$7.21M 0.09%
150,429
+25,053
CNQ icon
235
Canadian Natural Resources
CNQ
$73B
$7.12M 0.09%
222,850
+382
SBUX icon
236
Starbucks
SBUX
$96.9B
$7.09M 0.09%
83,840
+1,256
TMO icon
237
Thermo Fisher Scientific
TMO
$215B
$7.08M 0.09%
14,591
+101
TSCO icon
238
Tractor Supply
TSCO
$28.6B
$7.04M 0.09%
123,776
-10,589
AMT icon
239
American Tower
AMT
$83.1B
$6.99M 0.09%
36,321
-1,951
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$6.96M 0.09%
27,133
+4,412
NKE icon
241
Nike
NKE
$97.6B
$6.96M 0.09%
99,787
-3,373
SMH icon
242
VanEck Semiconductor ETF
SMH
$36.4B
$6.95M 0.09%
21,296
-2,840
HDB icon
243
HDFC Bank
HDB
$184B
$6.94M 0.09%
203,149
+3,925
PLD icon
244
Prologis
PLD
$119B
$6.9M 0.09%
60,224
+85
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$6.87M 0.09%
159,805
+127,758
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.3B
$6.82M 0.09%
21,313
+502
INTU icon
247
Intuit
INTU
$183B
$6.79M 0.09%
9,937
+3,479
AFL icon
248
Aflac
AFL
$57.5B
$6.74M 0.09%
60,349
-742
MSTR icon
249
Strategy Inc
MSTR
$53.9B
$6.71M 0.09%
20,810
+3,686
THRO
250
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$6.67M 0.09%
176,282
+54,223
8 9
10
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