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
ORLY icon
301
O'Reilly Automotive
ORLY
$77.7B
$5.57M 0.07%
60,356
-495
CEG icon
302
Constellation Energy
CEG
$104B
$5.55M 0.07%
19,867
-1,225
MPC icon
303
Marathon Petroleum
MPC
$63.1B
$5.52M 0.07%
22,591
+509
GILD icon
304
Gilead Sciences
GILD
$169B
$5.5M 0.07%
39,487
-2,958
LRCX icon
305
Lam Research
LRCX
$329B
$5.44M 0.07%
25,461
-5,715
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.43M 0.07%
37,232
+2,074
CLOI icon
307
VanEck CLO ETF
CLOI
$1.31B
$5.42M 0.07%
102,809
+22,525
TMUS icon
308
T-Mobile US
TMUS
$219B
$5.41M 0.07%
25,763
+1,401
SLV icon
309
iShares Silver Trust
SLV
$40.8B
$5.41M 0.07%
79,386
+5,288
CAH icon
310
Cardinal Health
CAH
$49.7B
$5.38M 0.07%
25,456
+563
FLUD icon
311
Franklin Ultra Short Bond ETF
FLUD
$251M
$5.38M 0.07%
+215,169
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.98B
$5.34M 0.07%
57,534
-26,430
BP icon
313
BP
BP
$116B
$5.3M 0.07%
112,741
+1,567
SHLD icon
314
Global X Defense Tech ETF
SHLD
$8.63B
$5.27M 0.07%
74,424
+12,537
ALL icon
315
Allstate
ALL
$55.6B
$5.24M 0.06%
25,292
+2,373
PNC icon
316
PNC Financial Services
PNC
$91.3B
$5.22M 0.06%
25,061
+3,477
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$5.19M 0.06%
102,202
-49
TBIL
318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$5.18M 0.06%
103,921
-165,329
HWM icon
319
Howmet Aerospace
HWM
$102B
$5.11M 0.06%
22,158
+401
CTAS icon
320
Cintas
CTAS
$71.5B
$5.08M 0.06%
30,028
+2,378
CDNS icon
321
Cadence Design Systems
CDNS
$87.9B
$5.02M 0.06%
18,049
+674
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$4.96M 0.06%
170,364
+6,891
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$4.96M 0.06%
23,823
-1,236
OKE icon
324
Oneok
OKE
$52.8B
$4.89M 0.06%
54,060
+12,022
FLTR icon
325
VanEck IG Floating Rate ETF
FLTR
$2.67B
$4.88M 0.06%
191,602
+55,436
11 12
13
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