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
ATO icon
351
Atmos Energy
ATO
$30.6B
$4.14M 0.05%
24,689
+6,491
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.1M 0.05%
95,718
-1,838
QGRO icon
353
American Century US Quality Growth ETF
QGRO
$2.08B
$4.07M 0.05%
35,543
+603
COP icon
354
ConocoPhillips
COP
$143B
$4.07M 0.05%
43,437
-5,882
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.02M 0.05%
18,733
+50
SHLD icon
356
Global X Defense Tech ETF
SHLD
$7.76B
$4.01M 0.05%
61,887
+36,020
DECK icon
357
Deckers Outdoor
DECK
$14.8B
$4M 0.05%
38,567
+15,008
TLTW icon
358
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$3.99M 0.05%
175,826
+2,871
TGT icon
359
Target
TGT
$54.7B
$3.95M 0.05%
40,362
-4,447
EPD icon
360
Enterprise Products Partners
EPD
$81.3B
$3.93M 0.05%
122,458
+440
CSX icon
361
CSX Corp
CSX
$74.3B
$3.91M 0.05%
107,960
+2,483
PFRL icon
362
PGIM Floating Rate Income ETF
PFRL
$109M
$3.91M 0.05%
78,754
+7,313
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.89M 0.05%
67,246
+5,409
BP icon
364
BP
BP
$104B
$3.86M 0.05%
111,174
-663
IBDR icon
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.85M 0.05%
159,018
+37,213
NVS icon
366
Novartis
NVS
$306B
$3.85M 0.05%
27,909
+6,593
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$2.17B
$3.81M 0.05%
179,673
+7,428
WEC icon
368
WEC Energy
WEC
$37.7B
$3.81M 0.05%
36,084
+717
BOXX icon
369
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.77M 0.05%
32,797
+16,222
SPGP icon
370
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$3.77M 0.05%
33,139
-1,416
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$27.1B
$3.76M 0.05%
55,008
VLO icon
372
Valero Energy
VLO
$68.5B
$3.73M 0.05%
22,887
+78
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.72M 0.05%
74,479
-1,886
PGR icon
374
Progressive
PGR
$123B
$3.72M 0.05%
16,354
+687
VFH icon
375
Vanguard Financials ETF
VFH
$12.6B
$3.65M 0.05%
27,348
+2,791
13 14
15
16 17