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 15.48%
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
SCHW icon
376
Charles Schwab
SCHW
$162B
$3.94M 0.05%
41,906
+32,395
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.94M 0.05%
39,094
+3,523
SPGP icon
378
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.94M 0.05%
36,576
+3,437
TAFI icon
379
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$3.93M 0.05%
+156,000
BSX icon
380
Boston Scientific
BSX
$90.6B
$3.92M 0.05%
62,536
+6,569
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$3.91M 0.05%
45,121
+8,767
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.9M 0.05%
47,301
+11,410
GARP
383
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
$3.89M 0.05%
60,840
-1,552
NVS icon
384
Novartis
NVS
$288B
$3.86M 0.05%
25,287
-2,622
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.85M 0.05%
77,032
+2,553
NEM icon
386
Newmont
NEM
$124B
$3.85M 0.05%
35,527
-8,754
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$12.7B
$3.84M 0.05%
75,537
+23,048
IYW icon
388
iShares US Technology ETF
IYW
$20.5B
$3.82M 0.05%
21,060
-483
COF icon
389
Capital One
COF
$128B
$3.82M 0.05%
20,939
+1,848
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.78M 0.05%
19,929
+2,303
QGRO icon
391
American Century US Quality Growth ETF
QGRO
$2.21B
$3.77M 0.05%
35,942
+399
GRID icon
392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$3.74M 0.05%
22,874
+11,880
CRWV
393
CoreWeave Inc
CRWV
$62.8B
$3.72M 0.05%
48,059
+11,125
FYEE icon
394
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$3.72M 0.05%
137,079
+99,169
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$3.7M 0.05%
25,991
+23,334
ULTA icon
396
Ulta Beauty
ULTA
$25B
$3.69M 0.05%
7,056
-403
FSMD icon
397
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$3.67M 0.05%
81,993
+5,745
KMB icon
398
Kimberly-Clark
KMB
$32.7B
$3.64M 0.05%
37,783
+6,100
AEM icon
399
Agnico Eagle Mines
AEM
$108B
$3.64M 0.04%
17,938
-1,081
HFXI icon
400
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.54B
$3.64M 0.04%
108,284
+9,626
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