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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$3.23M 0.04%
13,726
+169
VFH icon
402
Vanguard Financials ETF
VFH
$13.2B
$3.22M 0.04%
24,557
+4,890
MCO icon
403
Moody's
MCO
$87.6B
$3.21M 0.04%
6,729
-72
ENB icon
404
Enbridge
ENB
$105B
$3.2M 0.04%
63,352
-15,175
OKE icon
405
Oneok
OKE
$47.6B
$3.19M 0.04%
43,751
-4,514
JCPB icon
406
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$3.19M 0.04%
67,014
-66,710
ITW icon
407
Illinois Tool Works
ITW
$72.4B
$3.18M 0.04%
12,197
+153
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.18M 0.04%
102,969
+1,636
IBHE icon
409
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$3.16M 0.04%
136,256
-26,250
COWG icon
410
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$3.14M 0.04%
86,405
-20,202
ATO icon
411
Atmos Energy
ATO
$27.7B
$3.11M 0.04%
18,198
+2,166
SKOR icon
412
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$3.06M 0.04%
62,225
+467
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.06M 0.04%
29,732
+21,457
DHR icon
414
Danaher
DHR
$161B
$3.06M 0.04%
15,421
+48
SJM icon
415
J.M. Smucker
SJM
$10.7B
$3.04M 0.04%
28,008
+1,002
OUSM icon
416
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$3.02M 0.04%
67,504
-24,001
HFXI icon
417
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$3.02M 0.04%
97,338
+1,867
VST icon
418
Vistra
VST
$60B
$2.97M 0.04%
15,183
+7,109
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.97M 0.04%
16,771
-1,735
TREX icon
420
Trex
TREX
$3.7B
$2.96M 0.04%
57,352
+1,711
IBDR icon
421
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$2.96M 0.04%
121,805
+18,097
PBUS icon
422
Invesco MSCI USA ETF
PBUS
$9.9B
$2.96M 0.04%
44,076
+12,777
MFC icon
423
Manulife Financial
MFC
$59.5B
$2.94M 0.04%
94,311
+8,254
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.92M 0.04%
35,324
-710
SLV icon
425
iShares Silver Trust
SLV
$28.4B
$2.88M 0.04%
68,027
+14,730
15 16
17
18 19