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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$4.99M 0.07%
101,049
+2,776
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$36.9B
$4.94M 0.06%
55,008
-1,090
APH icon
303
Amphenol
APH
$171B
$4.93M 0.06%
39,868
+4,185
NSC icon
304
Norfolk Southern
NSC
$66.1B
$4.89M 0.06%
16,290
+508
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.89M 0.06%
64,009
+4,036
AMAT icon
306
Applied Materials
AMAT
$215B
$4.87M 0.06%
23,774
-1,159
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$4.85M 0.06%
110,701
+17,791
ALL icon
308
Allstate
ALL
$54.9B
$4.81M 0.06%
22,420
+1,604
NOW icon
309
ServiceNow
NOW
$173B
$4.78M 0.06%
5,194
-32
BSX icon
310
Boston Scientific
BSX
$145B
$4.77M 0.06%
48,886
+2,175
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.75M 0.06%
58,513
+1,091
FFLC icon
312
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$4.7M 0.06%
90,265
+12,973
C icon
313
Citigroup
C
$194B
$4.67M 0.06%
46,052
+4,660
CVS icon
314
CVS Health
CVS
$95.9B
$4.67M 0.06%
61,910
+21,759
COP icon
315
ConocoPhillips
COP
$115B
$4.67M 0.06%
49,319
-655
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
$4.64M 0.06%
51,949
-5,311
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.6M 0.06%
270,334
+11,340
APD icon
318
Air Products & Chemicals
APD
$58.4B
$4.53M 0.06%
16,626
-7,213
GILD icon
319
Gilead Sciences
GILD
$153B
$4.53M 0.06%
40,841
+5,711
DE icon
320
Deere & Co
DE
$130B
$4.5M 0.06%
9,842
-71
GLTR icon
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$4.49M 0.06%
27,155
-766
TFC icon
322
Truist Financial
TFC
$61.2B
$4.48M 0.06%
97,939
+5,698
RF icon
323
Regions Financial
RF
$23.3B
$4.48M 0.06%
169,749
+1,321
F icon
324
Ford
F
$52.3B
$4.43M 0.06%
370,139
-4,462
LRCX icon
325
Lam Research
LRCX
$197B
$4.38M 0.06%
32,729
+7,073
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