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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.96M 0.03%
41,654
+1,198
CMI icon
527
Cummins
CMI
$70.5B
$1.93M 0.03%
4,564
+523
NFTY icon
528
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.92M 0.03%
33,792
+1,553
HTGC icon
529
Hercules Capital
HTGC
$3.44B
$1.92M 0.03%
101,544
-2,288
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.92M 0.03%
49,741
+281
AAAU icon
531
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.91M 0.02%
50,079
+39,486
NBIS
532
Nebius Group N.V.
NBIS
$26B
$1.91M 0.02%
16,972
+10,427
IGPT icon
533
Invesco AI and Next Gen Software ETF
IGPT
$631M
$1.9M 0.02%
35,162
+331
AMLP icon
534
Alerian MLP ETF
AMLP
$10.7B
$1.9M 0.02%
40,399
-909
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.89M 0.02%
38,254
+9,186
BOXX icon
536
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.89M 0.02%
16,575
+4,810
NLR icon
537
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$1.88M 0.02%
13,871
-2,468
TOST icon
538
Toast
TOST
$20.7B
$1.88M 0.02%
51,530
+549
IDMO icon
539
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$1.88M 0.02%
+34,841
IHI icon
540
iShares US Medical Devices ETF
IHI
$4.27B
$1.87M 0.02%
31,208
-3,409
SMR icon
541
NuScale Power
SMR
$6.46B
$1.87M 0.02%
51,955
+5,250
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$34B
$1.87M 0.02%
20,414
-48
LNG icon
543
Cheniere Energy
LNG
$44.7B
$1.85M 0.02%
7,890
-463
ECL icon
544
Ecolab
ECL
$74.9B
$1.85M 0.02%
6,755
-23
MET icon
545
MetLife
MET
$51.4B
$1.85M 0.02%
22,419
+304
MNST icon
546
Monster Beverage
MNST
$71.5B
$1.84M 0.02%
27,408
+9,683
MPLX icon
547
MPLX
MPLX
$56.8B
$1.84M 0.02%
36,861
+5,525
SMIN icon
548
iShares MSCI India Small-Cap ETF
SMIN
$815M
$1.83M 0.02%
25,554
+1,371
MGV icon
549
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.83M 0.02%
13,257
+2,139
SHLD icon
550
Global X Defense Tech ETF
SHLD
$4.88B
$1.82M 0.02%
25,867
+14,983
20 21
22
23 24