KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
426
SLB Ltd
SLB
$74B
$2.87M 0.04%
83,389
-11,731
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.84M 0.04%
37,265
+136
HOOD icon
428
Robinhood
HOOD
$65.4B
$2.83M 0.04%
19,731
-5,401
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.82M 0.04%
53,236
+14,459
CHRW icon
430
C.H. Robinson
CHRW
$23.3B
$2.82M 0.04%
21,317
-212
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$1.7B
$2.82M 0.04%
34,365
+4,353
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$2.81M 0.04%
4,718
+519
DUOL icon
433
Duolingo
DUOL
$5.29B
$2.8M 0.04%
8,710
+1,114
GBIL icon
434
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$2.77M 0.04%
27,681
+10
QQEW icon
435
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.77M 0.04%
19,653
-96
MRVL icon
436
Marvell Technology
MRVL
$62.9B
$2.76M 0.04%
32,833
+11,021
DFIV icon
437
Dimensional International Value ETF
DFIV
$17.3B
$2.76M 0.04%
59,813
-32,886
KNG icon
438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.75M 0.04%
55,834
+1,786
NVS icon
439
Novartis
NVS
$294B
$2.73M 0.04%
21,316
-5,261
DBEM icon
440
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$83.6M
$2.72M 0.04%
88,004
-32,984
IPKW icon
441
Invesco International BuyBack Achievers ETF
IPKW
$503M
$2.71M 0.04%
51,472
-6,290
DFUS icon
442
Dimensional US Equity ETF
DFUS
$18.1B
$2.71M 0.04%
37,429
+96
SYY icon
443
Sysco
SYY
$40.5B
$2.69M 0.04%
32,665
-1,757
KMB icon
444
Kimberly-Clark
KMB
$34.6B
$2.69M 0.04%
21,631
-575
LULU icon
445
lululemon athletica
LULU
$20B
$2.68M 0.03%
15,048
+2,893
JCPI icon
446
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
$2.66M 0.03%
54,616
+1,515
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$2.66M 0.03%
87,904
-452
VXF icon
448
Vanguard Extended Market ETF
VXF
$25.2B
$2.65M 0.03%
12,672
+1,002
JIRE icon
449
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.92B
$2.65M 0.03%
35,987
+4,196
MGC icon
450
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.64M 0.03%
10,806
+17
16 17
18
19 20