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
AFL icon
251
Aflac
AFL
$57.6B
$6.84M 0.09%
62,046
+1,697
FFLC icon
252
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$6.82M 0.08%
127,752
+37,487
AMAT icon
253
Applied Materials
AMAT
$275B
$6.69M 0.08%
26,032
+2,258
FBCG icon
254
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$6.64M 0.08%
121,127
-3,112
INTC icon
255
Intel
INTC
$230B
$6.62M 0.08%
179,534
-1,127
OUSA icon
256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$777M
$6.55M 0.08%
113,584
+789
STX icon
257
Seagate
STX
$82.3B
$6.54M 0.08%
23,746
-3,300
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$8.69B
$6.53M 0.08%
115,226
+17,916
TJX icon
259
TJX Companies
TJX
$179B
$6.51M 0.08%
42,383
-491
BR icon
260
Broadridge
BR
$22.3B
$6.45M 0.08%
28,893
-2,102
IHDG icon
261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.43M 0.08%
132,134
+14,377
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$6.4M 0.08%
85,226
+6,928
KMI icon
263
Kinder Morgan
KMI
$74.3B
$6.39M 0.08%
232,514
+6,056
ANGL icon
264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.35M 0.08%
216,287
+34,722
TSCO icon
265
Tractor Supply
TSCO
$26.6B
$6.27M 0.08%
125,305
+1,529
IBHF icon
266
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$6.26M 0.08%
271,239
+42,560
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.26M 0.08%
75,554
-332
FTGS icon
268
First Trust Growth Strength ETF
FTGS
$1.27B
$6.19M 0.08%
175,067
-6,023
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$6.15M 0.08%
93,987
-3,643
AMT icon
270
American Tower
AMT
$87.8B
$6.12M 0.08%
34,886
-1,435
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$479M
$6.1M 0.08%
156,104
-2,626
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$6.09M 0.08%
459,447
+10,439
PWR icon
273
Quanta Services
PWR
$82.2B
$6.08M 0.08%
14,409
+1,502
APP icon
274
Applovin
APP
$172B
$6.08M 0.08%
9,024
+3,579
EFA icon
275
iShares MSCI EAFE ETF
EFA
$73.2B
$6.04M 0.08%
62,867
+4,763
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