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
FANG icon
451
Diamondback Energy
FANG
$57.1B
$2.89M 0.04%
14,601
-1,769
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.88M 0.04%
54,875
+3,978
HBAN icon
453
Huntington Bancshares
HBAN
$33.5B
$2.87M 0.04%
183,562
+42,137
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.04%
4
DFIV icon
455
Dimensional International Value ETF
DFIV
$19.9B
$2.86M 0.04%
54,218
+1,196
JCPI icon
456
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$2.82M 0.03%
58,218
+2,139
MCO icon
457
Moody's
MCO
$78.5B
$2.81M 0.03%
6,440
+22
NXPI icon
458
NXP Semiconductors
NXPI
$81.4B
$2.81M 0.03%
14,268
-109
CME icon
459
CME Group
CME
$92.5B
$2.8M 0.03%
9,466
+4,169
RCL icon
460
Royal Caribbean
RCL
$78.7B
$2.78M 0.03%
10,095
+1,128
NXT icon
461
Nextpower Inc
NXT
$22.6B
$2.77M 0.03%
22,973
+2,774
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.57B
$2.76M 0.03%
52,298
-2,710
LNG icon
463
Cheniere Energy
LNG
$50.5B
$2.76M 0.03%
9,723
+1,001
VBIL
464
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.75M 0.03%
36,394
+23,855
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$2.75M 0.03%
57,687
-1,092
BYLD icon
466
iShares Yield Optimized Bond ETF
BYLD
$432M
$2.74M 0.03%
121,834
+9,804
SKOR icon
467
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$2.73M 0.03%
56,242
-4,978
JIRE icon
468
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.73M 0.03%
36,099
-609
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$78.9B
$2.73M 0.03%
56,748
+8,439
BCD icon
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
$2.72M 0.03%
75,999
+10,433
KNG icon
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.72M 0.03%
55,793
+3,646
ITW icon
472
Illinois Tool Works
ITW
$72.2B
$2.72M 0.03%
10,432
-183
AVNM icon
473
Avantis All International Markets Equity ETF
AVNM
$660M
$2.7M 0.03%
35,401
+10,500
MRSH
474
Marsh
MRSH
$77.7B
$2.69M 0.03%
15,496
+807
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.68M 0.03%
16,575
+1,003
17 18
19
20 21