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 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$44.9M 0.59%
164,233
+1,693
WMT icon
27
Walmart
WMT
$908B
$44.5M 0.58%
431,980
+24,577
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$42.7M 0.56%
849,034
-239,598
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$40.5M 0.53%
387,571
+12,198
ABBV icon
30
AbbVie
ABBV
$407B
$39.6M 0.52%
171,091
+7,387
LLY icon
31
Eli Lilly
LLY
$911B
$39.4M 0.51%
51,636
+2,700
GLD icon
32
SPDR Gold Trust
GLD
$141B
$39M 0.51%
109,586
+2,508
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$36.2M 0.47%
633,184
+15,227
EVMO
34
Eaton Vance Mortgage Opportunities ETF
EVMO
$768M
$35.6M 0.46%
+703,736
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$35.4M 0.46%
397,531
+14,561
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24B
$35.2M 0.46%
352,058
-6,112
NFLX icon
37
Netflix
NFLX
$434B
$34.3M 0.45%
285,910
+26,930
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.2B
$33.9M 0.44%
166,559
+1,314
RTX icon
39
RTX Corp
RTX
$230B
$33.3M 0.43%
198,795
-1,649
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$161B
$33.1M 0.43%
379,363
-4,946
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$187B
$31.7M 0.41%
528,911
-1,885
XOM icon
42
Exxon Mobil
XOM
$494B
$31.1M 0.41%
275,566
+10,820
CVX icon
43
Chevron
CVX
$303B
$30.6M 0.4%
196,976
+29,599
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.9B
$29.4M 0.38%
243,393
+14,743
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$28.7M 0.37%
500,251
-77,284
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$370M
$28.3M 0.37%
923,184
+26,551
MFSI
47
MFS Active International ETF
MFSI
$633M
$28.2M 0.37%
956,217
-9,677
CRWD icon
48
CrowdStrike
CRWD
$130B
$27.9M 0.36%
56,807
-200
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$19.7B
$27.2M 0.35%
272,890
+2,027
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$25.4B
$26.8M 0.35%
638,175
+136,846
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