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
TTE icon
476
TotalEnergies
TTE
$164B
$2.5M 0.03%
38,205
+21,441
TRV icon
477
Travelers Companies
TRV
$66.3B
$2.48M 0.03%
8,553
+2,340
FANG icon
478
Diamondback Energy
FANG
$51B
$2.46M 0.03%
16,370
-1,194
HBAN icon
479
Huntington Bancshares
HBAN
$33.9B
$2.45M 0.03%
141,425
-1,986
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.45M 0.03%
20,791
+2,106
XMAR icon
481
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$2.45M 0.03%
61,274
-5,642
BABA icon
482
Alibaba
BABA
$311B
$2.44M 0.03%
16,626
-1,717
SPG icon
483
Simon Property Group
SPG
$65.3B
$2.43M 0.03%
13,148
+600
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.42M 0.03%
15,572
+18
CMI icon
485
Cummins
CMI
$76.8B
$2.41M 0.03%
4,717
+153
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2.41M 0.03%
51,690
+8,235
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$2.4M 0.03%
59,471
+21,194
FV icon
488
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$2.39M 0.03%
38,027
+111
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$2.38M 0.03%
22,544
+1,211
SAMT icon
490
Strategas Macro Thematic Opportunities ETF
SAMT
$476M
$2.37M 0.03%
61,549
+4,778
CRDO icon
491
Credo Technology Group
CRDO
$21.2B
$2.36M 0.03%
16,390
+4,077
ABNB icon
492
Airbnb
ABNB
$81.4B
$2.35M 0.03%
17,290
-259
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.34M 0.03%
+45,873
ADBE icon
494
Adobe
ADBE
$116B
$2.34M 0.03%
6,694
-3,593
AAAU icon
495
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$2.34M 0.03%
54,976
+4,897
AMP icon
496
Ameriprise Financial
AMP
$43.1B
$2.34M 0.03%
4,763
+1,513
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$75.4B
$2.33M 0.03%
48,309
+10,055
IDOG icon
498
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$2.32M 0.03%
60,285
-1,283
CLF icon
499
Cleveland-Cliffs
CLF
$6.09B
$2.32M 0.03%
174,737
+3,448
WDC icon
500
Western Digital
WDC
$87.8B
$2.31M 0.03%
13,424
+5,173
18 19
20
21 22