KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
476
Simon Property Group
SPG
$59.2B
$2.35M 0.03%
12,548
-4,791
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.32B
$2.35M 0.03%
37,916
-997
GRMN icon
478
Garmin
GRMN
$46.5B
$2.34M 0.03%
9,502
+90
KHC icon
479
Kraft Heinz
KHC
$25.9B
$2.33M 0.03%
89,423
-14,985
PSA icon
480
Public Storage
PSA
$47.7B
$2.31M 0.03%
7,989
+798
SMCI icon
481
Super Micro Computer
SMCI
$13.3B
$2.31M 0.03%
48,085
-8,742
ZS icon
482
Zscaler
ZS
$22.8B
$2.3M 0.03%
7,676
-268
IBHG icon
483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$2.29M 0.03%
101,650
+14,599
FCOM icon
484
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
$2.27M 0.03%
31,981
-263
BYLD icon
485
iShares Yield Optimized Bond ETF
BYLD
$324M
$2.24M 0.03%
97,753
+12,643
MSI icon
486
Motorola Solutions
MSI
$74.6B
$2.24M 0.03%
4,893
+2,319
SNPS icon
487
Synopsys
SNPS
$77.6B
$2.23M 0.03%
4,520
+501
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$2.21M 0.03%
18,685
-420
CVNA icon
489
Carvana
CVNA
$42.3B
$2.2M 0.03%
5,834
-987
RCL icon
490
Royal Caribbean
RCL
$74.5B
$2.19M 0.03%
6,782
-351
IDOG icon
491
ALPS International Sector Dividend Dogs ETF
IDOG
$497M
$2.19M 0.03%
61,568
-2,774
IBDQ
492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.03%
86,718
-2,302
CEF icon
493
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$2.18M 0.03%
59,434
-398
VLTO icon
494
Veralto
VLTO
$21.5B
$2.18M 0.03%
20,425
+8,532
CTVA icon
495
Corteva
CTVA
$55.5B
$2.16M 0.03%
32,002
-1,711
GOVI icon
496
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$2.16M 0.03%
77,701
+21,033
ES icon
497
Eversource Energy
ES
$25.6B
$2.16M 0.03%
30,296
-31,211
PSF icon
498
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.15M 0.03%
103,391
+28,148
VONV icon
499
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$2.14M 0.03%
23,928
+2,593
FLTB icon
500
Fidelity Limited Term Bond ETF
FLTB
$377M
$2.14M 0.03%
42,200
+2,321
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