KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.56M
3
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

1
+$10.3M
2
+$8.8M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

1 Technology 15.47%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.25M 0.1%
90,008
-96,178
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$8.23M 0.1%
137,612
-36,024
TJX icon
228
TJX Companies
TJX
$175B
$8.18M 0.1%
51,205
+8,822
WELL icon
229
Welltower
WELL
$142B
$8.17M 0.1%
41,342
+2,497
FVAL icon
230
Fidelity Value Factor ETF
FVAL
$1.28B
$8.13M 0.1%
117,112
+970
PM icon
231
Philip Morris
PM
$273B
$8.1M 0.1%
49,012
+4,054
INTC icon
232
Intel
INTC
$562B
$8.1M 0.1%
183,582
+4,048
TMO icon
233
Thermo Fisher Scientific
TMO
$179B
$7.77M 0.1%
15,806
+467
SO icon
234
Southern Company
SO
$103B
$7.74M 0.1%
80,185
+288
PWR icon
235
Quanta Services
PWR
$108B
$7.7M 0.1%
14,025
-384
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.7M 0.09%
74,443
+3,159
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.68M 0.09%
70,432
-3,296
BX icon
238
Blackstone
BX
$145B
$7.65M 0.09%
66,525
+760
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$7.6M 0.09%
65,380
+32,583
PLD icon
240
Prologis
PLD
$134B
$7.6M 0.09%
57,487
+733
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$7.56M 0.09%
102,825
-23,330
KMI icon
242
Kinder Morgan
KMI
$70.5B
$7.51M 0.09%
223,981
-8,533
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$7.5M 0.09%
65,271
-6,201
NOC icon
244
Northrop Grumman
NOC
$77.4B
$7.48M 0.09%
10,967
+1,784
EDIV icon
245
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$7.41M 0.09%
187,767
+9,663
AEP icon
246
American Electric Power
AEP
$69.5B
$7.37M 0.09%
56,246
+5,710
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$7.35M 0.09%
202,937
+15,819
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.28M 0.09%
147,464
+2,511
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$7.2M 0.09%
30,774
-3,878
COR icon
250
Cencora
COR
$52.6B
$7.18M 0.09%
22,840
+997
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