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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.83M 0.06%
60,686
+95
CVS icon
327
CVS Health
CVS
$98.1B
$4.79M 0.06%
66,750
+3,822
TGT icon
328
Target
TGT
$59B
$4.79M 0.06%
39,552
-810
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$4.78M 0.06%
30,087
-1,035
FQAL icon
330
Fidelity Quality Factor ETF
FQAL
$1.36B
$4.77M 0.06%
65,682
+2,671
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$4.72M 0.06%
102,960
+1,354
BR icon
332
Broadridge
BR
$18.8B
$4.72M 0.06%
29,048
+155
FENI icon
333
Fidelity Enhanced International ETF
FENI
$9.11B
$4.72M 0.06%
126,778
+116,230
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$4.71M 0.06%
58,457
+14,227
BALT icon
335
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.69M 0.06%
140,014
-28,305
ATO icon
336
Atmos Energy
ATO
$30.8B
$4.68M 0.06%
25,319
+630
APD icon
337
Air Products & Chemicals
APD
$65.9B
$4.67M 0.06%
16,069
+4,779
FLCB icon
338
Franklin US Core Bond ETF
FLCB
$2.94B
$4.67M 0.06%
217,164
+8,890
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.65M 0.06%
85,226
+80,181
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.63M 0.06%
109,530
+13,812
FTCB icon
341
First Trust Core Investment Grade ETF
FTCB
$2.31B
$4.59M 0.06%
219,148
+39,475
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$4.58M 0.06%
31,242
+1,263
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$4.57M 0.06%
97,934
-3,039
GRPM icon
344
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$4.57M 0.06%
38,644
-4,574
BN icon
345
Brookfield
BN
$104B
$4.54M 0.06%
112,155
-4,394
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.51M 0.06%
181,877
+14,723
RF icon
347
Regions Financial
RF
$24.2B
$4.48M 0.06%
171,587
+2,004
NSC icon
348
Norfolk Southern
NSC
$68.3B
$4.48M 0.06%
15,602
-1,219
ZTS icon
349
Zoetis
ZTS
$51.6B
$4.47M 0.06%
37,793
-882
TFC icon
350
Truist Financial
TFC
$63.1B
$4.45M 0.06%
96,909
+3,840
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14
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