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
MNST icon
426
Monster Beverage
MNST
$74B
$2.99M 0.04%
39,049
+11,641
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.98M 0.04%
49,807
+21,109
ENB icon
428
Enbridge
ENB
$118B
$2.98M 0.04%
62,272
-1,080
TREX icon
429
Trex
TREX
$3.97B
$2.95M 0.04%
84,170
+26,818
IWB icon
430
iShares Russell 1000 ETF
IWB
$45.3B
$2.95M 0.04%
7,904
+4,106
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.93M 0.04%
37,775
+12,163
SJM icon
432
J.M. Smucker
SJM
$11.9B
$2.93M 0.04%
29,925
+1,917
CHD icon
433
Church & Dwight Co
CHD
$23.8B
$2.91M 0.04%
34,756
-10,721
CGGO icon
434
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$2.88M 0.04%
83,054
+45,941
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$2.88M 0.04%
29,713
+20,116
FNCL icon
436
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.84M 0.04%
36,576
-689
OUSM icon
437
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$2.83M 0.04%
64,759
-2,745
ELV icon
438
Elevance Health
ELV
$63.9B
$2.82M 0.04%
8,051
+298
PBUS icon
439
Invesco MSCI USA ETF
PBUS
$10B
$2.82M 0.04%
41,211
-2,865
DFUS icon
440
Dimensional US Equity ETF
DFUS
$18.6B
$2.8M 0.03%
37,776
+347
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.8M 0.03%
19,681
+28
APD icon
442
Air Products & Chemicals
APD
$60.6B
$2.79M 0.03%
11,290
-5,336
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$2.78M 0.03%
33,704
-661
FUMB icon
444
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$2.76M 0.03%
137,400
+36,498
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$2.75M 0.03%
36,708
+721
GCOW icon
446
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$2.74M 0.03%
66,433
+2,021
FMDE icon
447
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$2.73M 0.03%
75,106
+6,002
MRSH
448
Marsh
MRSH
$88.6B
$2.73M 0.03%
14,689
-2,079
JCPI icon
449
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$2.7M 0.03%
56,079
+1,463
IBHG icon
450
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$2.7M 0.03%
120,808
+19,158
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