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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.23M 0.04%
132,452
-2,582
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.22M 0.04%
5,345
+627
AEM icon
403
Agnico Eagle Mines
AEM
$111B
$3.22M 0.04%
19,019
-563
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.22M 0.04%
104,802
+1,833
HFXI icon
405
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$3.2M 0.04%
98,658
+1,320
KMB icon
406
Kimberly-Clark
KMB
$34.7B
$3.2M 0.04%
31,683
+10,052
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.19M 0.04%
17,626
+855
BMNR
408
BitMine Immersion Technologies
BMNR
$8.59B
$3.17M 0.04%
116,908
+11,239
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.16M 0.04%
26,479
+4,989
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.15M 0.04%
66,611
-403
COWG icon
411
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.15M 0.04%
89,343
+2,938
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.13M 0.04%
12,994
-732
CAIE
413
Calamos Autocallable Income ETF
CAIE
$728M
$3.13M 0.04%
117,142
+87,564
SHW icon
414
Sherwin-Williams
SHW
$81.7B
$3.13M 0.04%
9,658
-377
NXPI icon
415
NXP Semiconductors
NXPI
$51B
$3.12M 0.04%
14,377
-567
CL icon
416
Colgate-Palmolive
CL
$75B
$3.1M 0.04%
39,241
-9,294
MRVL icon
417
Marvell Technology
MRVL
$78.2B
$3.1M 0.04%
36,484
+3,651
OKE icon
418
Oneok
OKE
$54.7B
$3.09M 0.04%
42,038
-1,713
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$3.08M 0.04%
36,354
+1,030
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.07M 0.04%
31,962
-2,216
CCI icon
421
Crown Castle
CCI
$39.4B
$3.06M 0.04%
34,422
-124
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.04%
4
-1
SKOR icon
423
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$3.01M 0.04%
61,220
-1,005
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30B
$3M 0.04%
35,891
+5,254
IPKW icon
425
Invesco International BuyBack Achievers ETF
IPKW
$526M
$3M 0.04%
53,994
+2,522
15 16
17
18 19