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
FLRT icon
501
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$2.39M 0.03%
51,623
+6,131
IDOG icon
502
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$2.38M 0.03%
57,107
-3,178
VXF icon
503
Vanguard Extended Market ETF
VXF
$30.1B
$2.33M 0.03%
11,315
-903
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.33M 0.03%
14,048
+1,872
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$2.32M 0.03%
20,942
+151
INFL icon
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$2.32M 0.03%
44,508
-1,315
AM icon
507
Antero Midstream
AM
$10.1B
$2.3M 0.03%
100,857
-6,041
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.29M 0.03%
44,904
+13,247
TIGO icon
509
Millicom
TIGO
$14.4B
$2.28M 0.03%
30,436
-219
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.27M 0.03%
61,682
+14,904
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.27M 0.03%
75,515
-10,625
PHYS icon
512
Sprott Physical Gold
PHYS
$16B
$2.27M 0.03%
64,058
-750
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.25M 0.03%
28,165
+5,621
IGPT icon
514
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.25M 0.03%
38,815
+1,933
DTH icon
515
WisdomTree International High Dividend Fund
DTH
$681M
$2.25M 0.03%
+41,562
FEOE
516
First Eagle Overseas Equity ETF
FEOE
$1.31B
$2.23M 0.03%
44,249
+22,673
PPG icon
517
PPG Industries
PPG
$25B
$2.23M 0.03%
20,826
+8,253
MPLX icon
518
MPLX
MPLX
$56.1B
$2.22M 0.03%
38,827
-3,803
DOL icon
519
WisdomTree True Developed International Fund
DOL
$826M
$2.21M 0.03%
+32,490
AWK icon
520
American Water Works
AWK
$24.2B
$2.21M 0.03%
16,209
+2,892
ROST icon
521
Ross Stores
ROST
$74.6B
$2.2M 0.03%
10,152
+966
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.18M 0.03%
23,245
-182
SPOT icon
523
Spotify
SPOT
$100B
$2.17M 0.03%
4,478
-103
ROK icon
524
Rockwell Automation
ROK
$51.4B
$2.17M 0.03%
6,034
-491
PIZ icon
525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$2.15M 0.03%
+43,486
19 20
21
22 23