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 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
451
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$2.62M 0.03%
66,916
+37
ADSK icon
452
Autodesk
ADSK
$56.3B
$2.59M 0.03%
8,155
-688
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.57M 0.03%
21,490
-1,064
SHEL icon
454
Shell
SHEL
$211B
$2.56M 0.03%
35,828
-739
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$2.55M 0.03%
64,412
+1,543
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.55M 0.03%
19,543
+3,440
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$22.1B
$2.54M 0.03%
27,847
+1,105
FSMD icon
458
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$2.53M 0.03%
57,386
+2,234
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$2.52M 0.03%
28,295
+692
FANG icon
460
Diamondback Energy
FANG
$43.3B
$2.51M 0.03%
17,564
+86
ELV icon
461
Elevance Health
ELV
$83.3B
$2.51M 0.03%
7,753
+310
FMDE icon
462
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$2.5M 0.03%
69,104
+30,599
DLR icon
463
Digital Realty Trust
DLR
$56.2B
$2.49M 0.03%
14,405
-1,785
FCX icon
464
Freeport-McMoran
FCX
$84.3B
$2.49M 0.03%
63,403
+481
HBAN icon
465
Huntington Bancshares
HBAN
$28.4B
$2.48M 0.03%
143,411
+2,965
STZ icon
466
Constellation Brands
STZ
$27.2B
$2.47M 0.03%
18,354
-1,978
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$2.45M 0.03%
21,333
+1,145
PAYX icon
468
Paychex
PAYX
$39.9B
$2.45M 0.03%
19,309
-5,927
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.44M 0.03%
30,637
+2,020
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.42M 0.03%
24,050
-9,384
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.4M 0.03%
15,554
+2,042
IONQ icon
472
IonQ
IONQ
$18B
$2.4M 0.03%
38,950
+8,282
DECK icon
473
Deckers Outdoor
DECK
$14.7B
$2.39M 0.03%
23,559
+4,473
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.38M 0.03%
44,519
+17,953
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$2.37M 0.03%
23,016
-102
17 18
19
20 21