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
LLY icon
26
Eli Lilly
LLY
$962B
$49.9M 0.62%
54,306
+2,781
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$76B
$47M 0.58%
219,860
+30,237
XOM icon
28
Exxon Mobil
XOM
$632B
$46.6M 0.57%
274,673
-12,511
CVX icon
29
Chevron
CVX
$378B
$46M 0.57%
222,204
+24,622
GLD icon
30
SPDR Gold Trust
GLD
$147B
$45M 0.55%
104,516
-2,350
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$43.8M 0.54%
447,709
+46,918
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$40.8M 0.5%
810,901
-36,477
RTX icon
33
RTX Corp
RTX
$232B
$40.3M 0.5%
208,954
+3,944
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$40.3M 0.5%
444,614
+48,147
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$39M 0.48%
156,757
-8,110
ABBV icon
36
AbbVie
ABBV
$384B
$38.5M 0.48%
177,186
+5,266
HD icon
37
Home Depot
HD
$312B
$38.5M 0.48%
117,118
+647
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$36.7M 0.45%
729,326
+14,823
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.5M 0.45%
570,327
+17,692
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$36.5M 0.45%
644,712
-12,802
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$36.1M 0.45%
411,010
-2,361
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$35.2B
$32.9M 0.41%
773,695
+35,765
MRK icon
43
Merck
MRK
$283B
$31.3M 0.39%
260,145
+3,743
MFSI
44
MFS Active International ETF
MFSI
$1.09B
$31.2M 0.38%
1,049,543
+44,086
MU icon
45
Micron Technology
MU
$1.22T
$31.1M 0.38%
91,948
-2,827
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.2B
$30.6M 0.38%
270,711
+20,171
NFLX icon
47
Netflix
NFLX
$343B
$30.6M 0.38%
317,853
+4,294
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$27.1B
$30.4M 0.37%
274,923
+181
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$30.2M 0.37%
123,487
+3,297
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$26B
$29.3M 0.36%
286,084
-54,785
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