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
VGLT icon
251
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$7.05M 0.09%
127,307
+27,922
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7M 0.09%
22,315
+400
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.9M 0.09%
136,405
-68,498
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.87M 0.08%
64,546
+9,212
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.8M 0.08%
111,078
+12,081
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.75M 0.08%
81,759
+6,205
IHDG icon
257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.74M 0.08%
140,027
+7,893
AXON icon
258
Axon Enterprise
AXON
$41.4B
$6.71M 0.08%
15,788
-1,239
BAI
259
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$6.65M 0.08%
201,961
+33,815
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$6.61M 0.08%
381,651
-77,796
WMB icon
261
Williams Companies
WMB
$88.6B
$6.6M 0.08%
90,658
-6,737
FLQM icon
262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$6.59M 0.08%
119,885
-11,769
IBHF icon
263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$6.54M 0.08%
284,878
+13,639
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$30.4B
$6.45M 0.08%
69,573
+11
CMG icon
265
Chipotle Mexican Grill
CMG
$36.1B
$6.44M 0.08%
201,093
-1,562
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.41M 0.08%
279,952
+76,130
AFL icon
267
Aflac
AFL
$58.7B
$6.39M 0.08%
58,263
-3,783
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$9.61B
$6.34M 0.08%
114,803
-423
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$6.27M 0.08%
93,471
-516
CORO
270
iShares International Country Rotation Active ETF
CORO
$3.96B
$6.27M 0.08%
+194,949
DE icon
271
Deere & Co
DE
$160B
$6.25M 0.08%
11,096
+843
OUSA icon
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$6.24M 0.08%
112,054
-1,530
CAIE
273
Calamos Autocallable Income ETF
CAIE
$945M
$6.23M 0.08%
247,817
+130,675
WM icon
274
Waste Management
WM
$87.9B
$6.18M 0.08%
26,883
+1,373
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$6.15M 0.08%
28,139
+228
9 10
11
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