KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
351
Applovin
APP
$232B
$3.91M 0.05%
5,445
-2,828
D icon
352
Dominion Energy
D
$51.1B
$3.91M 0.05%
63,958
+1,427
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.91M 0.05%
76,365
+23,826
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$12B
$3.91M 0.05%
18,683
+1,263
CRWV
355
CoreWeave Inc
CRWV
$43.1B
$3.9M 0.05%
28,498
+13,404
GPC icon
356
Genuine Parts
GPC
$18.1B
$3.89M 0.05%
28,087
+879
VLO icon
357
Valero Energy
VLO
$53.4B
$3.88M 0.05%
22,809
-646
CL icon
358
Colgate-Palmolive
CL
$62.6B
$3.88M 0.05%
48,535
+11,368
PGR icon
359
Progressive
PGR
$133B
$3.87M 0.05%
15,667
-7,364
BP icon
360
BP
BP
$95B
$3.85M 0.05%
111,837
+9,891
CLS icon
361
Celestica
CLS
$37.1B
$3.82M 0.05%
15,490
+220
EPD icon
362
Enterprise Products Partners
EPD
$70.5B
$3.82M 0.05%
122,018
+10,034
ET icon
363
Energy Transfer Partners
ET
$57.7B
$3.79M 0.05%
220,836
+2,431
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.05%
5
NEM icon
365
Newmont
NEM
$99B
$3.76M 0.05%
44,630
-1,622
CSX icon
366
CSX Corp
CSX
$67.3B
$3.75M 0.05%
105,477
+16,159
TT icon
367
Trane Technologies
TT
$89.9B
$3.74M 0.05%
8,875
-158
FTCB icon
368
First Trust Core Investment Grade ETF
FTCB
$1.66B
$3.67M 0.05%
+172,245
FDX icon
369
FedEx
FDX
$64.7B
$3.66M 0.05%
15,509
+25
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.63M 0.05%
43,555
-227
ADBE icon
371
Adobe
ADBE
$138B
$3.63M 0.05%
10,287
-1,596
PEG icon
372
Public Service Enterprise Group
PEG
$40.3B
$3.61M 0.05%
43,229
+986
PFRL icon
373
PGIM Floating Rate Income ETF
PFRL
$99.3M
$3.58M 0.05%
+71,441
CAH icon
374
Cardinal Health
CAH
$47.3B
$3.57M 0.05%
22,723
-2,396
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.54M 0.05%
61,837
+4,407
13 14
15
16 17