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
FDIS icon
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.31M 0.03%
22,627
-389
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.28M 0.03%
22,738
-1,312
MPLX icon
503
MPLX
MPLX
$59.5B
$2.28M 0.03%
42,630
+5,769
GPC icon
504
Genuine Parts
GPC
$15.9B
$2.27M 0.03%
18,422
-9,665
DLR icon
505
Digital Realty Trust
DLR
$60.5B
$2.26M 0.03%
14,582
+177
GIS icon
506
General Mills
GIS
$23.6B
$2.26M 0.03%
48,508
-16,407
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.26M 0.03%
23,427
+2,547
GPIQ icon
508
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$2.25M 0.03%
42,650
+12,768
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.25M 0.03%
24,413
+485
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.25M 0.03%
47,848
+6,194
ADSK icon
511
Autodesk
ADSK
$55.1B
$2.21M 0.03%
7,460
-695
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$16.2B
$2.2M 0.03%
29,038
+1,191
IGPT icon
513
Invesco AI and Next Gen Software ETF
IGPT
$671M
$2.19M 0.03%
36,882
+1,720
CTVA icon
514
Corteva
CTVA
$51.8B
$2.18M 0.03%
32,527
+525
FLRT icon
515
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$2.14M 0.03%
45,492
+11,351
PHYS icon
516
Sprott Physical Gold
PHYS
$18.8B
$2.14M 0.03%
64,808
+4,205
SNOW icon
517
Snowflake
SNOW
$61.8B
$2.13M 0.03%
9,716
+2,225
RKT icon
518
Rocket Companies
RKT
$42.1B
$2.13M 0.03%
109,803
+47,649
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.12M 0.03%
16,015
-3,528
QBUF
520
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$2.12M 0.03%
72,243
+348
IBDS icon
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.11M 0.03%
86,927
+19,384
FMHI icon
522
First Trust Municipal High Income ETF
FMHI
$936M
$2.11M 0.03%
43,956
+14,231
AVDE icon
523
Avantis International Equity ETF
AVDE
$14B
$2.11M 0.03%
25,588
+4,039
IDMO icon
524
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$2.11M 0.03%
37,881
+3,040
SYF icon
525
Synchrony
SYF
$23.2B
$2.1M 0.03%
25,223
+9,294
19 20
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