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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$32.9B
$5.94M 0.07%
69,562
+5,553
C icon
277
Citigroup
C
$191B
$5.91M 0.07%
50,651
+4,599
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.9M 0.07%
55,334
+4,592
FDMO icon
279
Fidelity Momentum Factor ETF
FDMO
$656M
$5.88M 0.07%
70,085
+6,161
WMB icon
280
Williams Companies
WMB
$91.4B
$5.85M 0.07%
97,395
+15,862
AEP icon
281
American Electric Power
AEP
$71.4B
$5.83M 0.07%
50,536
+554
PALL icon
282
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$5.8M 0.07%
+39,893
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$5.79M 0.07%
45,996
+2,095
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$5.79M 0.07%
65,703
+844
GLTR icon
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$5.74M 0.07%
27,911
+756
BND icon
286
Vanguard Total Bond Market
BND
$150B
$5.71M 0.07%
77,050
+6,554
APH icon
287
Amphenol
APH
$167B
$5.66M 0.07%
41,850
+1,982
BALT icon
288
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$5.64M 0.07%
168,319
+6,509
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$5.63M 0.07%
25,059
-60
WM icon
290
Waste Management
WM
$99.3B
$5.6M 0.07%
25,510
+960
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$5.6M 0.07%
168,146
+108,062
ORLY icon
292
O'Reilly Automotive
ORLY
$79.4B
$5.55M 0.07%
60,851
-7,459
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.55M 0.07%
+99,385
CDNS icon
294
Cadence Design Systems
CDNS
$81.8B
$5.43M 0.07%
17,375
+469
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$5.38M 0.07%
111,791
+2,793
BN icon
296
Brookfield
BN
$95.4B
$5.35M 0.07%
116,549
+1,593
LRCX icon
297
Lam Research
LRCX
$268B
$5.34M 0.07%
31,176
-1,553
BSX icon
298
Boston Scientific
BSX
$108B
$5.34M 0.07%
55,967
+7,081
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.33M 0.07%
163,473
+5,681
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.33M 0.07%
48,376
-307
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