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
CMCSA icon
526
Comcast
CMCSA
$83.3B
$2.15M 0.03%
75,004
+11,746
DBEM icon
527
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.15M 0.03%
63,025
-16,027
DELL icon
528
Dell
DELL
$274B
$2.15M 0.03%
13,099
+2,245
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.14M 0.03%
21,244
-1,494
CRDO icon
530
Credo Technology Group
CRDO
$40.1B
$2.14M 0.03%
22,745
+6,355
AAAU icon
531
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$2.13M 0.03%
46,222
-8,754
BABA icon
532
Alibaba
BABA
$302B
$2.13M 0.03%
16,998
+372
FNCL icon
533
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$2.13M 0.03%
30,366
-6,210
PYPL icon
534
PayPal
PYPL
$37.7B
$2.12M 0.03%
46,933
+1,131
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.12M 0.03%
24,987
-2,623
PFRL icon
536
PGIM Floating Rate Income ETF
PFRL
$116M
$2.11M 0.03%
43,363
-35,391
XMAR icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$2.11M 0.03%
52,069
-9,205
DOV icon
538
Dover
DOV
$28.8B
$2.1M 0.03%
10,076
-519
IDMO icon
539
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$2.08M 0.03%
37,859
-22
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$2.07M 0.03%
22,113
-2,300
SPYI icon
541
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.07M 0.03%
41,935
+9,985
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$2.07M 0.03%
34,248
-3,779
BILS icon
543
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.06M 0.03%
20,760
+590
FDLO icon
544
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.05M 0.03%
31,808
+1,002
SMIG icon
545
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$2.05M 0.03%
69,996
+1,357
GPC icon
546
Genuine Parts
GPC
$13.6B
$2.05M 0.03%
19,406
+984
ABNB icon
547
Airbnb
ABNB
$79.4B
$2.05M 0.03%
16,242
-1,048
PSA icon
548
Public Storage
PSA
$53B
$2.04M 0.03%
7,526
+3,155
RDVI icon
549
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$2.04M 0.03%
79,784
+35,665
ODFL icon
550
Old Dominion Freight Line
ODFL
$49.1B
$2.03M 0.03%
10,414
-15
20 21
22
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