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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.51M 0.07%
43,901
+1,230
BMNR
277
BitMine Immersion Technologies
BMNR
$13.3B
$5.49M 0.07%
+105,669
GRPM icon
278
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$5.49M 0.07%
45,489
-1,903
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$5.43M 0.07%
117,757
+14,822
EFA icon
280
iShares MSCI EAFE ETF
EFA
$69.2B
$5.43M 0.07%
58,104
+786
WM icon
281
Waste Management
WM
$86.4B
$5.42M 0.07%
24,550
-3,622
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$7.64B
$5.42M 0.07%
97,310
+14,682
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.42M 0.07%
50,742
+10,320
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.4M 0.07%
181,565
+21,984
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.38M 0.07%
48,683
-14,948
PWR icon
286
Quanta Services
PWR
$69.5B
$5.35M 0.07%
12,907
+4,495
IBHF icon
287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$5.35M 0.07%
228,679
+84,380
FDMO icon
288
Fidelity Momentum Factor ETF
FDMO
$585M
$5.32M 0.07%
63,924
+1,355
BALT icon
289
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$5.31M 0.07%
161,810
+22,488
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$5.28M 0.07%
31,453
+797
BN icon
291
Brookfield
BN
$104B
$5.26M 0.07%
114,956
+582
BND icon
292
Vanguard Total Bond Market
BND
$142B
$5.24M 0.07%
70,496
-12,468
COR icon
293
Cencora
COR
$65.5B
$5.24M 0.07%
16,756
+6,204
CEG icon
294
Constellation Energy
CEG
$117B
$5.17M 0.07%
15,700
+9,190
WMB icon
295
Williams Companies
WMB
$77B
$5.17M 0.07%
81,533
+1,402
PVAL icon
296
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$5.13M 0.07%
119,992
+25,806
TMUS icon
297
T-Mobile US
TMUS
$232B
$5.11M 0.07%
21,366
+3,988
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$5.06M 0.07%
108,998
+2,681
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.04M 0.07%
157,792
+3,539
UPS icon
300
United Parcel Service
UPS
$81.5B
$5.01M 0.07%
60,032
+4,703
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