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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$117B
$4.73M 0.06%
10,438
+184
DHR icon
327
Danaher
DHR
$145B
$4.73M 0.06%
20,654
+5,233
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$35.8B
$4.69M 0.06%
203,822
+113,857
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.64M 0.06%
29,979
+1,665
MMM icon
330
3M
MMM
$84.7B
$4.64M 0.06%
28,960
+791
COF icon
331
Capital One
COF
$121B
$4.63M 0.06%
19,091
+177
RF icon
332
Regions Financial
RF
$24B
$4.6M 0.06%
169,583
-166
TFC icon
333
Truist Financial
TFC
$61.2B
$4.58M 0.06%
93,069
-4,870
IBIT icon
334
iShares Bitcoin Trust
IBIT
$54.2B
$4.56M 0.06%
91,907
+38,809
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$4.53M 0.06%
102,251
+3,128
ULTA icon
336
Ulta Beauty
ULTA
$29B
$4.51M 0.06%
7,459
-198
PNC icon
337
PNC Financial Services
PNC
$86.3B
$4.51M 0.06%
21,584
+419
FLCB icon
338
Franklin US Core Bond ETF
FLCB
$2.87B
$4.5M 0.06%
208,274
+20,452
FDX icon
339
FedEx
FDX
$87.8B
$4.48M 0.06%
15,493
-16
HWM icon
340
Howmet Aerospace
HWM
$101B
$4.46M 0.06%
21,757
+4,099
CLS icon
341
Celestica
CLS
$30.6B
$4.43M 0.06%
14,976
-514
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.43M 0.06%
98,997
-4,901
NEM icon
343
Newmont
NEM
$126B
$4.42M 0.06%
44,281
-349
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.34M 0.05%
14,377
-146
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.34M 0.05%
101,606
+5,708
OC icon
346
Owens Corning
OC
$9.39B
$4.31M 0.05%
38,499
+9,605
IYW icon
347
iShares US Technology ETF
IYW
$19.6B
$4.3M 0.05%
21,543
+28
GARP
348
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$4.25M 0.05%
62,392
+2,166
CLOI icon
349
VanEck CLO ETF
CLOI
$1.36B
$4.24M 0.05%
80,284
+18,605
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.17M 0.05%
167,154
+8,965
12 13
14
15 16