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 15.47%
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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.43M 0.05%
146,049
-16,196
CLS icon
352
Celestica
CLS
$48.9B
$4.38M 0.05%
15,554
+578
ARKK icon
353
ARK Innovation ETF
ARKK
$6.73B
$4.38M 0.05%
64,815
-2,904
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.33M 0.05%
14,324
-53
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$112B
$4.32M 0.05%
9,675
-763
D icon
356
Dominion Energy
D
$58.5B
$4.3M 0.05%
69,549
+7,796
CSX icon
357
CSX Corp
CSX
$85.9B
$4.29M 0.05%
104,537
-3,423
COIN icon
358
Coinbase
COIN
$43.2B
$4.29M 0.05%
24,547
+1,886
F icon
359
Ford
F
$61.1B
$4.27M 0.05%
369,659
-961
UPS icon
360
United Parcel Service
UPS
$93.7B
$4.25M 0.05%
43,247
-4,890
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$4.25M 0.05%
71,844
+4,598
OC icon
362
Owens Corning
OC
$9.69B
$4.24M 0.05%
39,204
+705
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14B
$4.23M 0.05%
19,324
+591
HDB icon
364
HDFC Bank
HDB
$123B
$4.22M 0.05%
169,711
-23,915
WEC icon
365
WEC Energy
WEC
$36.2B
$4.19M 0.05%
36,196
+112
IBIT icon
366
iShares Bitcoin Trust
IBIT
$50.5B
$4.16M 0.05%
108,360
+16,453
FCX icon
367
Freeport-McMoran
FCX
$100B
$4.13M 0.05%
70,222
+3,444
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4.12M 0.05%
240,497
-27,990
EPD icon
369
Enterprise Products Partners
EPD
$82.6B
$4.11M 0.05%
108,651
-13,807
TLTW icon
370
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$4.11M 0.05%
181,625
+5,799
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.09M 0.05%
68,656
+18,849
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$4.03M 0.05%
166,266
+7,248
CL icon
373
Colgate-Palmolive
CL
$68.1B
$4.02M 0.05%
47,178
+7,937
ET icon
374
Energy Transfer Partners
ET
$67.5B
$3.99M 0.05%
206,644
-13,368
DECK icon
375
Deckers Outdoor
DECK
$15.1B
$3.97M 0.05%
39,679
+1,112
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15
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