KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$35.6M
2
+$11.1M
3
+$11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.33M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.3M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.43M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.64M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.44M

Sector Composition

1 Technology 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
501
Airbnb
ABNB
$73B
$2.13M 0.03%
17,549
-3,345
SAMT icon
502
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$2.12M 0.03%
56,771
+823
CLF icon
503
Cleveland-Cliffs
CLF
$7.28B
$2.09M 0.03%
171,289
-1,626
AZN icon
504
AstraZeneca
AZN
$280B
$2.08M 0.03%
27,121
-776
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.08M 0.03%
89,965
-20,064
DFIS icon
506
Dimensional International Small Cap ETF
DFIS
$4.49B
$2.07M 0.03%
65,493
-14,890
QBUF
507
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$2.06M 0.03%
71,895
+6,387
BCD icon
508
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
$2.05M 0.03%
59,771
+1,359
BAI
509
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$2.05M 0.03%
+60,084
NRG icon
510
NRG Energy
NRG
$32.4B
$2.04M 0.03%
12,617
+1,056
AM icon
511
Antero Midstream
AM
$8.69B
$2.04M 0.03%
104,893
+37,573
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$891M
$2.04M 0.03%
31,627
+1,221
ETR icon
513
Entergy
ETR
$42.2B
$2.03M 0.03%
21,809
+566
ARCC icon
514
Ares Capital
ARCC
$15B
$2.03M 0.03%
99,542
+4,282
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.03M 0.03%
43,455
-68
FUMB icon
516
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.03M 0.03%
100,902
+32,390
BILS icon
517
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.03M 0.03%
20,370
+626
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.01M 0.03%
25,612
+773
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.99M 0.03%
20,880
+647
SMIG icon
520
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$1.98M 0.03%
66,983
+5,718
UTF icon
521
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.98M 0.03%
79,838
+874
AWK icon
522
American Water Works
AWK
$25B
$1.98M 0.03%
14,213
-1,138
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.98M 0.03%
49,869
-7,427
AOS icon
524
A.O. Smith
AOS
$9.33B
$1.96M 0.03%
26,764
-4,387
CME icon
525
CME Group
CME
$98.3B
$1.96M 0.03%
7,251
-340
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