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
FTA icon
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$3.64M 0.05%
42,308
-1,247
ET icon
377
Energy Transfer Partners
ET
$64.4B
$3.63M 0.05%
220,012
-824
D icon
378
Dominion Energy
D
$55.6B
$3.62M 0.05%
61,753
-2,205
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.62M 0.05%
35,571
+5,839
MPC icon
380
Marathon Petroleum
MPC
$65.2B
$3.59M 0.04%
22,082
+4,089
APO icon
381
Apollo Global Management
APO
$62.9B
$3.56M 0.04%
24,611
-559
QQQI icon
382
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$3.56M 0.04%
66,100
+58,590
MFC icon
383
Manulife Financial
MFC
$56.5B
$3.53M 0.04%
97,342
+3,031
FLTR icon
384
VanEck IG Floating Rate ETF
FLTR
$2.58B
$3.47M 0.04%
136,166
+1,193
SPTB
385
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$3.45M 0.04%
113,488
+143
BXP icon
386
Boston Properties
BXP
$8.39B
$3.44M 0.04%
51,007
+4,344
CHRW icon
387
C.H. Robinson
CHRW
$21.3B
$3.42M 0.04%
21,281
-36
PEG icon
388
Public Service Enterprise Group
PEG
$41.6B
$3.41M 0.04%
42,495
-734
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.41M 0.04%
44,230
+20,309
FCX icon
390
Freeport-McMoran
FCX
$85.3B
$3.39M 0.04%
66,778
+3,375
AFMC icon
391
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$3.37M 0.04%
97,755
-864
FSMD icon
392
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$3.36M 0.04%
76,248
+18,862
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.34M 0.04%
65,767
+1,167
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.34M 0.04%
32,109
+32
TCAF icon
395
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$3.34M 0.04%
87,414
-10
TT icon
396
Trane Technologies
TT
$93.7B
$3.32M 0.04%
8,519
-356
NOW icon
397
ServiceNow
NOW
$130B
$3.31M 0.04%
21,587
-4,383
MCO icon
398
Moody's
MCO
$83.7B
$3.28M 0.04%
6,418
-311
MSTR icon
399
Strategy Inc
MSTR
$44.6B
$3.26M 0.04%
21,481
+671
HOOD icon
400
Robinhood
HOOD
$69.4B
$3.26M 0.04%
28,854
+9,123
14 15
16
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