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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$36B
$2.09M 0.03%
23,634
+3,220
SNPS icon
527
Synopsys
SNPS
$83.8B
$2.07M 0.03%
4,410
-110
CVNA icon
528
Carvana
CVNA
$45.3B
$2.07M 0.03%
4,905
-929
DOV icon
529
Dover
DOV
$28.1B
$2.07M 0.03%
10,595
+4,187
NRG icon
530
NRG Energy
NRG
$33.1B
$2.06M 0.03%
12,914
+297
FDLO icon
531
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.06M 0.03%
30,806
+3,700
OKLO
532
Oklo
OKLO
$9.1B
$2.05M 0.03%
28,549
-1,906
AKRE
533
Akre Focus ETF
AKRE
$7.67B
$2.05M 0.03%
+31,251
CPRT icon
534
Copart
CPRT
$36.4B
$2.04M 0.03%
52,041
+20,808
INFL icon
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.04M 0.03%
45,823
+17,678
BCD icon
536
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$2.03M 0.03%
65,566
+5,795
GOVI icon
537
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$2.02M 0.03%
73,281
-4,420
NLR icon
538
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.01M 0.03%
16,212
+2,341
HLT icon
539
Hilton Worldwide
HLT
$68.5B
$2M 0.02%
6,972
+867
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2M 0.02%
20,170
-200
FLTB icon
541
Fidelity Limited Term Bond ETF
FLTB
$370M
$2M 0.02%
39,447
-2,753
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$1.99M 0.02%
82,487
+2,649
LULU icon
543
lululemon athletica
LULU
$20B
$1.98M 0.02%
9,542
-5,506
ARCC icon
544
Ares Capital
ARCC
$13.5B
$1.98M 0.02%
97,796
-1,746
SMIG icon
545
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$1.98M 0.02%
68,639
+1,656
DKS icon
546
Dick's Sporting Goods
DKS
$17.7B
$1.96M 0.02%
9,920
+5,148
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.95M 0.02%
8,478
+747
MRSK icon
548
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$1.95M 0.02%
52,856
+2,014
ZS icon
549
Zscaler
ZS
$26.4B
$1.94M 0.02%
8,615
+939
FHLC icon
550
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$1.93M 0.02%
26,036
-250
20 21
22
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