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
PYPL icon
376
PayPal
PYPL
$57.8B
$3.49M 0.05%
52,108
-18,537
SHW icon
377
Sherwin-Williams
SHW
$83.6B
$3.47M 0.05%
10,035
-961
SPTB
378
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$3.47M 0.05%
113,345
+2,939
BXP icon
379
Boston Properties
BXP
$11.2B
$3.47M 0.05%
46,663
+2,397
MPC icon
380
Marathon Petroleum
MPC
$57.5B
$3.47M 0.05%
17,993
+112
HWM icon
381
Howmet Aerospace
HWM
$78.8B
$3.47M 0.05%
17,658
-653
IBIT icon
382
iShares Bitcoin Trust
IBIT
$71.6B
$3.45M 0.05%
53,098
+14,468
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.45M 0.05%
134,973
+7,571
TDVG icon
384
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$3.44M 0.04%
78,154
-15,661
NXPI icon
385
NXP Semiconductors
NXPI
$57.2B
$3.4M 0.04%
14,944
+346
OKLO
386
Oklo
OKLO
$17.4B
$3.4M 0.04%
30,455
+11,319
AFMC icon
387
First Trust Active Factor Mid Cap ETF
AFMC
$95.6M
$3.38M 0.04%
98,619
+1,510
MMC icon
388
Marsh & McLennan
MMC
$89.8B
$3.38M 0.04%
16,768
+3,856
APO icon
389
Apollo Global Management
APO
$78.6B
$3.35M 0.04%
25,170
+2,002
CCI icon
390
Crown Castle
CCI
$38.6B
$3.33M 0.04%
34,546
-4,396
CMCSA icon
391
Comcast
CMCSA
$99.8B
$3.31M 0.04%
105,489
-2,653
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.31M 0.04%
32,077
-1,565
AEM icon
393
Agnico Eagle Mines
AEM
$85.9B
$3.3M 0.04%
19,582
-1,069
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.3M 0.04%
64,600
+1,760
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.3M 0.04%
34,178
-3,965
TCAF icon
396
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$3.3M 0.04%
87,424
+71,277
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.29M 0.04%
135,034
-37,480
BABA icon
398
Alibaba
BABA
$375B
$3.28M 0.04%
18,343
-2,078
CLOI icon
399
VanEck CLO ETF
CLOI
$1.26B
$3.28M 0.04%
61,679
+16,333
GIS icon
400
General Mills
GIS
$24.5B
$3.27M 0.04%
64,915
-3,660
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