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 15.47%
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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.63M 0.04%
5,885
+540
VRT icon
402
Vertiv
VRT
$124B
$3.55M 0.04%
14,187
+3,249
ILDR icon
403
First Trust Innovation Leaders ETF
ILDR
$292M
$3.55M 0.04%
+119,160
CHRW icon
404
C.H. Robinson
CHRW
$21.8B
$3.54M 0.04%
21,318
+37
VFH icon
405
Vanguard Financials ETF
VFH
$12.5B
$3.53M 0.04%
29,257
+1,909
MFC icon
406
Manulife Financial
MFC
$64.3B
$3.53M 0.04%
102,389
+5,047
AMT icon
407
American Tower
AMT
$90.3B
$3.53M 0.04%
20,431
-14,455
PEG icon
408
Public Service Enterprise Group
PEG
$38.9B
$3.49M 0.04%
43,062
+567
MMM icon
409
3M
MMM
$79.7B
$3.49M 0.04%
24,001
-4,959
AZN icon
410
AstraZeneca
AZN
$282B
$3.46M 0.04%
17,524
-11,185
TT icon
411
Trane Technologies
TT
$103B
$3.45M 0.04%
8,271
-248
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.41M 0.04%
64,330
+112
BXP icon
413
Boston Properties
BXP
$9.9B
$3.39M 0.04%
65,283
+14,276
AFMC icon
414
First Trust Active Factor Mid Cap ETF
AFMC
$163M
$3.38M 0.04%
95,294
-2,461
ENB icon
415
Enbridge
ENB
$124B
$3.37M 0.04%
62,163
-109
WDC icon
416
Western Digital
WDC
$198B
$3.36M 0.04%
12,439
-985
FMDE icon
417
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$3.29M 0.04%
91,431
+16,325
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.28M 0.04%
34,359
+2,397
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$3.28M 0.04%
12,906
-88
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.28M 0.04%
106,443
+1,641
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$3.28M 0.04%
65,926
-174
SHW icon
422
Sherwin-Williams
SHW
$74B
$3.25M 0.04%
10,153
+495
TCAF icon
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$3.23M 0.04%
90,637
+3,223
CIEN icon
424
Ciena
CIEN
$75.7B
$3.21M 0.04%
8,267
+2,082
MSTR icon
425
Strategy Inc
MSTR
$45.5B
$3.21M 0.04%
25,717
+4,236
15 16
17
18 19