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
MGC icon
451
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$2.7M 0.03%
10,731
-75
CEF icon
452
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$2.69M 0.03%
58,779
-655
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.69M 0.03%
50,897
-2,339
PYPL icon
454
PayPal
PYPL
$43.9B
$2.67M 0.03%
45,802
-6,306
GBIL icon
455
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.66M 0.03%
26,643
-1,038
SPOT icon
456
Spotify
SPOT
$114B
$2.66M 0.03%
4,581
-1,283
DFIV icon
457
Dimensional International Value ETF
DFIV
$17.7B
$2.65M 0.03%
53,022
-6,791
CRWV
458
CoreWeave Inc
CRWV
$39.3B
$2.64M 0.03%
36,934
+8,436
AZN icon
459
AstraZeneca
AZN
$306B
$2.64M 0.03%
28,709
+1,588
MCK icon
460
McKesson
MCK
$114B
$2.64M 0.03%
3,213
+883
SYY icon
461
Sysco
SYY
$41.1B
$2.63M 0.03%
35,649
+2,984
ITW icon
462
Illinois Tool Works
ITW
$81.4B
$2.61M 0.03%
10,615
-1,582
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.6M 0.03%
86,140
-1,764
SHEL icon
464
Shell
SHEL
$234B
$2.58M 0.03%
35,109
-719
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.56M 0.03%
52,147
-3,687
VXF icon
466
Vanguard Extended Market ETF
VXF
$25.2B
$2.56M 0.03%
12,218
-454
BYLD icon
467
iShares Yield Optimized Bond ETF
BYLD
$315M
$2.55M 0.03%
112,030
+14,277
ROK icon
468
Rockwell Automation
ROK
$42.5B
$2.54M 0.03%
6,525
+1,924
BSCS icon
469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.53M 0.03%
122,815
+41,512
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.52M 0.03%
27,610
-685
DBEM icon
471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$2.52M 0.03%
79,052
-8,952
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.51M 0.03%
45,858
+1,339
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$11.6B
$2.51M 0.03%
52,489
+21,997
ETR icon
474
Entergy
ETR
$47.8B
$2.5M 0.03%
27,091
+5,282
RCL icon
475
Royal Caribbean
RCL
$76.6B
$2.5M 0.03%
8,967
+2,185
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