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
FBCG icon
251
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$6.67M 0.09%
124,239
-59,495
EDIV icon
252
SPDR S&P Emerging Markets Dividend ETF
EDIV
$941M
$6.56M 0.09%
168,817
+21,922
FTGS icon
253
First Trust Growth Strength ETF
FTGS
$1.24B
$6.5M 0.08%
181,090
+1,065
KMI icon
254
Kinder Morgan
KMI
$61.4B
$6.41M 0.08%
226,458
-23,414
STX icon
255
Seagate
STX
$57.7B
$6.38M 0.08%
27,046
-1,295
OUSA icon
256
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$6.38M 0.08%
112,795
+11,985
GEV icon
257
GE Vernova
GEV
$171B
$6.34M 0.08%
10,312
+1,890
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$6.32M 0.08%
97,630
-5,236
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.3M 0.08%
75,886
+3,935
NOC icon
260
Northrop Grumman
NOC
$79.5B
$6.22M 0.08%
10,209
+906
TJX icon
261
TJX Companies
TJX
$167B
$6.2M 0.08%
42,874
+2,010
AFLG icon
262
First Trust Active Factor Large Cap ETF
AFLG
$480M
$6.16M 0.08%
158,730
+10,379
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.16B
$6.15M 0.08%
63,583
+23,954
INTC icon
264
Intel
INTC
$199B
$6.06M 0.08%
180,661
+34,303
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$6.03M 0.08%
449,008
-22,399
GLW icon
266
Corning
GLW
$74.3B
$5.94M 0.08%
72,435
-1,221
CDNS icon
267
Cadence Design Systems
CDNS
$91.8B
$5.94M 0.08%
16,906
-8
WELL icon
268
Welltower
WELL
$141B
$5.89M 0.08%
33,079
+10
CTAS icon
269
Cintas
CTAS
$74B
$5.85M 0.08%
28,503
+11,751
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.82M 0.08%
183,977
+29,772
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.74M 0.07%
78,298
+4,105
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$5.64M 0.07%
64,859
+2,913
AEP icon
273
American Electric Power
AEP
$63.3B
$5.62M 0.07%
49,982
-1,119
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$5.58M 0.07%
25,119
+886
ARKK icon
275
ARK Innovation ETF
ARKK
$8.01B
$5.54M 0.07%
64,140
+3,011
9 10
11
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