KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$87.5B
$4.37M 0.06%
28,169
-1,161
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.32M 0.06%
14,523
-488
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.86B
$4.3M 0.06%
99,123
+17,905
FQAL icon
329
Fidelity Quality Factor ETF
FQAL
$1.14B
$4.25M 0.06%
56,936
+2,292
PNC icon
330
PNC Financial Services
PNC
$96.4B
$4.25M 0.06%
21,165
-1,343
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.25M 0.06%
30,334
+1,193
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$4.22M 0.06%
97,556
+1,510
IYW icon
333
iShares US Technology ETF
IYW
$19.5B
$4.21M 0.05%
21,515
+856
ULTA icon
334
Ulta Beauty
ULTA
$30.1B
$4.19M 0.05%
7,657
-601
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.18M 0.05%
95,898
+842
SPOT icon
336
Spotify
SPOT
$85B
$4.09M 0.05%
5,864
+253
OC icon
337
Owens Corning
OC
$10.9B
$4.09M 0.05%
28,894
+1,948
FLCB icon
338
Franklin US Core Bond ETF
FLCB
$2.84B
$4.08M 0.05%
187,822
+155,339
WEC icon
339
WEC Energy
WEC
$36.4B
$4.05M 0.05%
35,367
+430
TLTW icon
340
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$4.04M 0.05%
172,955
-66,032
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$4.03M 0.05%
50,242
+4,138
COF icon
342
Capital One
COF
$136B
$4.02M 0.05%
18,914
+1,526
TGT icon
343
Target
TGT
$50.2B
$4.02M 0.05%
44,809
-13,040
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$116B
$4.02M 0.05%
10,254
+4,127
QGRO icon
345
American Century US Quality Growth ETF
QGRO
$2.14B
$4M 0.05%
34,940
+245
CHD icon
346
Church & Dwight Co
CHD
$24.2B
$3.99M 0.05%
45,477
+9,586
GARP
347
iShares MSCI USA Quality GARP ETF
GARP
$1.19B
$3.95M 0.05%
60,226
-2,463
HYMB icon
348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.94M 0.05%
158,189
+21,750
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.94M 0.05%
28,314
-1,639
SPGP icon
350
Invesco S&P 500 GARP ETF
SPGP
$2.39B
$3.93M 0.05%
34,555
+17,926
12 13
14
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