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
KXI icon
551
iShares Global Consumer Staples ETF
KXI
$989M
$1.93M 0.02%
29,872
-1,755
AMLP icon
552
Alerian MLP ETF
AMLP
$12B
$1.93M 0.02%
40,974
+575
PPA icon
553
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.91M 0.02%
12,176
+4,105
AM icon
554
Antero Midstream
AM
$10.9B
$1.9M 0.02%
106,898
+2,005
ECL icon
555
Ecolab
ECL
$79.7B
$1.9M 0.02%
7,242
+487
CMCSA icon
556
Comcast
CMCSA
$115B
$1.89M 0.02%
63,258
-42,231
FTRB icon
557
Federated Hermes Total Return Bond ETF
FTRB
$422M
$1.88M 0.02%
74,017
+17,849
FCOM icon
558
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.87M 0.02%
25,506
-6,475
BROS icon
559
Dutch Bros
BROS
$6.52B
$1.87M 0.02%
30,520
-2,561
DFIS icon
560
Dimensional International Small Cap ETF
DFIS
$5.33B
$1.86M 0.02%
56,610
-8,883
HEFA icon
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.86M 0.02%
45,006
-4,863
UL icon
562
Unilever
UL
$146B
$1.85M 0.02%
28,348
+12,778
MSI icon
563
Motorola Solutions
MSI
$76.3B
$1.85M 0.02%
4,827
-66
MAR icon
564
Marriott International
MAR
$85.8B
$1.85M 0.02%
5,952
-76
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.84M 0.02%
8,919
+53
EOG icon
566
EOG Resources
EOG
$70.5B
$1.84M 0.02%
17,521
+4,992
HTGC icon
567
Hercules Capital
HTGC
$2.73B
$1.84M 0.02%
97,735
-3,809
IBMO icon
568
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.84M 0.02%
71,591
+6,596
AVNM icon
569
Avantis All International Markets Equity ETF
AVNM
$549M
$1.83M 0.02%
24,901
+4,612
FNOV icon
570
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.83M 0.02%
33,384
-782
SOFI icon
571
SoFi Technologies
SOFI
$24.1B
$1.83M 0.02%
69,904
+11,237
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.83M 0.02%
18,377
+778
L icon
573
Loews
L
$22.6B
$1.82M 0.02%
17,321
+8,248
IONQ icon
574
IonQ
IONQ
$13.1B
$1.82M 0.02%
40,569
+1,619
MTBA icon
575
Simplify MBS ETF
MTBA
$1.7B
$1.82M 0.02%
36,038
+1,646
21 22
23
24 25