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
SPTB
426
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$3.21M 0.04%
105,920
-7,568
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.19M 0.04%
95,696
+12,642
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.19M 0.04%
31,846
+13,469
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$10.9B
$3.17M 0.04%
82,609
+41,833
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9.49B
$3.16M 0.04%
62,089
-3,678
CCI icon
431
Crown Castle
CCI
$40.9B
$3.15M 0.04%
38,703
+4,281
HOOD icon
432
Robinhood
HOOD
$79.5B
$3.11M 0.04%
44,941
+16,087
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.09M 0.04%
28,312
+1,833
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.06M 0.04%
125,986
-6,466
DLR icon
435
Digital Realty Trust
DLR
$66.3B
$3.05M 0.04%
16,899
+2,317
SJM icon
436
J.M. Smucker
SJM
$10.8B
$3.03M 0.04%
31,440
+1,515
CHD icon
437
Church & Dwight Co
CHD
$22.3B
$3.03M 0.04%
32,471
-2,285
TREX icon
438
Trex
TREX
$4.17B
$3.03M 0.04%
83,137
-1,033
IBHG icon
439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$3.01M 0.04%
135,973
+15,165
DHR icon
440
Danaher
DHR
$132B
$3M 0.04%
15,829
-4,825
HLT icon
441
Hilton Worldwide
HLT
$77B
$3M 0.04%
9,868
+2,896
APP icon
442
Applovin
APP
$188B
$2.99M 0.04%
7,511
-1,513
FUMB icon
443
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$2.98M 0.04%
148,742
+11,342
COWG icon
444
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$2.97M 0.04%
88,107
-1,236
PGR icon
445
Progressive
PGR
$114B
$2.97M 0.04%
14,991
-1,363
CPRT icon
446
Copart
CPRT
$28.5B
$2.95M 0.04%
88,920
+36,879
ETR icon
447
Entergy
ETR
$50B
$2.95M 0.04%
26,254
-837
CTVA icon
448
Corteva
CTVA
$51.8B
$2.92M 0.04%
34,899
+2,372
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.9M 0.04%
62,787
+11,097
DFUS icon
450
Dimensional US Equity ETF
DFUS
$20.9B
$2.9M 0.04%
40,893
+3,117
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