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
WMT icon
26
Walmart Inc
WMT
$1.02T
$49M 0.61%
439,946
+7,966
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$45.7M 0.57%
164,867
+634
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$42.8M 0.53%
400,791
+13,220
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$42.6M 0.53%
847,378
-1,656
GLD icon
30
SPDR Gold Trust
GLD
$181B
$42.4M 0.53%
106,866
-2,720
HD icon
31
Home Depot
HD
$367B
$40.1M 0.5%
116,471
+2,854
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.2B
$39.9M 0.5%
189,623
+23,064
ABBV icon
33
AbbVie
ABBV
$414B
$39.3M 0.49%
171,920
+829
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$37.6M 0.47%
657,514
+24,330
RTX icon
35
RTX Corp
RTX
$280B
$37.6M 0.47%
205,010
+6,215
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$37M 0.46%
413,371
+15,840
EVMO
37
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$36.3M 0.45%
714,503
+10,767
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$176B
$35.5M 0.44%
396,467
+17,104
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$24.8B
$35M 0.43%
340,869
-11,189
XOM icon
40
Exxon Mobil
XOM
$624B
$34.6M 0.43%
287,184
+11,618
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$211B
$34.5M 0.43%
552,635
+23,724
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$30.5B
$32.2M 0.4%
737,930
+99,755
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.3B
$30.9M 0.38%
250,540
+7,147
MFSI
44
MFS Active International ETF
MFSI
$829M
$30.6M 0.38%
1,005,457
+49,240
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$30.3M 0.38%
503,696
+3,445
CVX icon
46
Chevron
CVX
$369B
$30.1M 0.37%
197,582
+606
NFLX icon
47
Netflix
NFLX
$417B
$29.4M 0.37%
313,559
+27,649
GS icon
48
Goldman Sachs
GS
$259B
$28.8M 0.36%
32,708
+3,061
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$336M
$28.6M 0.36%
1,000,615
+77,431
ISRG icon
50
Intuitive Surgical
ISRG
$178B
$28.6M 0.36%
50,439
+645
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