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 15.48%
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
VLO icon
276
Valero Energy
VLO
$67.6B
$6.13M 0.08%
24,798
+1,911
IOO icon
277
iShares Global 100 ETF
IOO
$8.31B
$6.12M 0.08%
50,590
-12,955
APH icon
278
Amphenol
APH
$188B
$6.07M 0.07%
48,077
+6,227
ADP icon
279
Automatic Data Processing
ADP
$81.5B
$6.06M 0.07%
29,841
+79
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$6.04M 0.07%
134,617
+25,584
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$5.98M 0.07%
46,614
+618
BND icon
282
Vanguard Total Bond Market
BND
$152B
$5.97M 0.07%
81,072
+4,022
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$5.96M 0.07%
79,245
-5,981
FBTC icon
284
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$5.91M 0.07%
100,203
-3,389
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$5.91M 0.07%
66,202
+499
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$5.89M 0.07%
70,500
+6,298
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$598M
$5.84M 0.07%
151,427
-4,677
SHOP icon
288
Shopify
SHOP
$176B
$5.76M 0.07%
48,568
-155
TSCO icon
289
Tractor Supply
TSCO
$23.6B
$5.74M 0.07%
126,722
+1,417
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$14.1B
$5.73M 0.07%
80,548
+66,592
COP icon
291
ConocoPhillips
COP
$142B
$5.72M 0.07%
43,347
-90
FDMO icon
292
Fidelity Momentum Factor ETF
FDMO
$834M
$5.69M 0.07%
70,980
+895
C icon
293
Citigroup
C
$227B
$5.68M 0.07%
50,095
-556
FDX icon
294
FedEx
FDX
$94B
$5.68M 0.07%
15,941
+448
INTU icon
295
Intuit
INTU
$112B
$5.67M 0.07%
13,103
+972
NKE icon
296
Nike
NKE
$68.8B
$5.66M 0.07%
107,201
-1,345
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$5.66M 0.07%
114,576
+2,785
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$5.63M 0.07%
119,481
+52,870
FBCG icon
299
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
$5.6M 0.07%
111,648
-9,479
PALL icon
300
abrdn Physical Palladium Shares ETF
PALL
$884M
$5.58M 0.07%
41,442
+1,549
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