KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$7.9M 0.1%
103,592
+7,471
SHOP icon
227
Shopify
SHOP
$176B
$7.84M 0.1%
48,723
-753
SBUX icon
228
Starbucks
SBUX
$112B
$7.81M 0.1%
92,745
+8,905
O icon
229
Realty Income
O
$60.4B
$7.79M 0.1%
138,193
-6,271
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.32B
$7.77M 0.1%
83,964
-2,243
PVAL icon
231
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$7.7M 0.1%
168,912
+48,920
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$48.5B
$7.68M 0.1%
79,779
+1,328
ADP icon
233
Automatic Data Processing
ADP
$89.7B
$7.66M 0.1%
29,762
+1,132
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$7.62M 0.09%
168,458
+8,653
CMG icon
235
Chipotle Mexican Grill
CMG
$48.3B
$7.5M 0.09%
202,655
-38,109
CEG icon
236
Constellation Energy
CEG
$120B
$7.45M 0.09%
21,092
+5,392
GLW icon
237
Corning
GLW
$116B
$7.42M 0.09%
84,718
+12,283
FLQM icon
238
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$7.41M 0.09%
131,654
-5,660
COR icon
239
Cencora
COR
$69.9B
$7.38M 0.09%
21,843
+5,087
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$7.3M 0.09%
71,284
-75,992
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$7.25M 0.09%
73,738
+10,155
PLD icon
242
Prologis
PLD
$128B
$7.25M 0.09%
56,754
-3,470
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$7.22M 0.09%
187,118
+10,836
PM icon
244
Philip Morris
PM
$264B
$7.21M 0.09%
44,958
-4,501
WELL icon
245
Welltower
WELL
$143B
$7.21M 0.09%
38,845
+5,766
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.9B
$7.08M 0.09%
21,915
+602
HDB icon
247
HDFC Bank
HDB
$156B
$7.08M 0.09%
193,626
-9,523
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$6.97M 0.09%
178,104
+9,287
SO icon
249
Southern Company
SO
$109B
$6.97M 0.09%
79,897
+2,308
NKE icon
250
Nike
NKE
$85.9B
$6.92M 0.09%
108,546
+8,759
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