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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$5.3M 0.07%
64,202
+13,960
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.24M 0.07%
31,122
-331
NOC icon
303
Northrop Grumman
NOC
$105B
$5.24M 0.07%
9,183
-1,026
GILD icon
304
Gilead Sciences
GILD
$180B
$5.21M 0.06%
42,445
+1,604
ARKK icon
305
ARK Innovation ETF
ARKK
$6.4B
$5.21M 0.06%
67,719
+3,579
CTAS icon
306
Cintas
CTAS
$81.8B
$5.2M 0.06%
27,650
-853
GRPM icon
307
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$5.19M 0.06%
43,218
-2,271
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$5.14M 0.06%
100,973
-76
COIN icon
309
Coinbase
COIN
$54.3B
$5.12M 0.06%
22,661
-3,840
CAH icon
310
Cardinal Health
CAH
$50.8B
$5.12M 0.06%
24,893
+2,170
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.02M 0.06%
162,245
-21,732
CVS icon
312
CVS Health
CVS
$100B
$4.99M 0.06%
62,928
+1,018
TMUS icon
313
T-Mobile US
TMUS
$243B
$4.95M 0.06%
24,362
+2,996
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.89M 0.06%
35,158
+4,824
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.89M 0.06%
60,591
+2,078
ZTS icon
316
Zoetis
ZTS
$51.6B
$4.87M 0.06%
38,675
-23,428
F icon
317
Ford
F
$49.2B
$4.86M 0.06%
370,620
+481
NSC icon
318
Norfolk Southern
NSC
$69.8B
$4.86M 0.06%
16,821
+531
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$4.84M 0.06%
109,033
-1,668
UPS icon
320
United Parcel Service
UPS
$88.4B
$4.77M 0.06%
48,137
-11,895
DE icon
321
Deere & Co
DE
$160B
$4.77M 0.06%
10,253
+411
SLV icon
322
iShares Silver Trust
SLV
$42.4B
$4.77M 0.06%
74,098
+6,071
ALL icon
323
Allstate
ALL
$54.9B
$4.77M 0.06%
22,919
+499
FQAL icon
324
Fidelity Quality Factor ETF
FQAL
$1.17B
$4.76M 0.06%
63,011
+6,075
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$4.74M 0.06%
268,487
-1,847
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13
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