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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.67M 0.03%
47,065
+1,207
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.03%
32,491
-5,284
SLB icon
478
SLB Ltd
SLB
$85B
$2.65M 0.03%
51,477
+8,501
MSI icon
479
Motorola Solutions
MSI
$67.8B
$2.63M 0.03%
6,052
+1,225
OUSM icon
480
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$2.62M 0.03%
59,945
-4,814
SAMT icon
481
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$2.62M 0.03%
66,607
+5,058
MNST icon
482
Monster Beverage
MNST
$87.1B
$2.61M 0.03%
36,087
-2,962
NOW icon
483
ServiceNow
NOW
$123B
$2.6M 0.03%
24,875
+3,288
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.6M 0.03%
55,297
+7,449
CMI icon
485
Cummins
CMI
$94.2B
$2.58M 0.03%
4,800
+83
GBIL icon
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.54M 0.03%
25,337
-1,306
MCK icon
487
McKesson
MCK
$91B
$2.53M 0.03%
2,919
-294
ELV icon
488
Elevance Health
ELV
$85B
$2.52M 0.03%
8,622
+571
SHEL icon
489
Shell
SHEL
$241B
$2.52M 0.03%
27,081
-8,028
SPG icon
490
Simon Property Group
SPG
$66B
$2.5M 0.03%
13,387
+239
SNA icon
491
Snap-on
SNA
$19.5B
$2.48M 0.03%
6,840
+1,752
AGX icon
492
Argan
AGX
$9.62B
$2.47M 0.03%
4,544
+431
AVDE icon
493
Avantis International Equity ETF
AVDE
$16.9B
$2.46M 0.03%
28,951
+3,363
MRVL icon
494
Marvell Technology
MRVL
$277B
$2.42M 0.03%
24,479
-12,005
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$2.42M 0.03%
18,190
+1,978
MTBA icon
496
Simplify MBS ETF
MTBA
$1.56B
$2.42M 0.03%
48,949
+12,911
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.41M 0.03%
99,257
+12,330
SYY icon
498
Sysco
SYY
$36B
$2.4M 0.03%
33,599
-2,050
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.39M 0.03%
50,058
+22,564
EOG icon
500
EOG Resources
EOG
$75.4B
$2.39M 0.03%
16,542
-979
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