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
MRSK icon
551
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$1.81M 0.02%
50,842
+955
FNOV icon
552
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.81M 0.02%
34,166
UITB icon
553
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.8M 0.02%
37,882
+319
MCK icon
554
McKesson
MCK
$100B
$1.8M 0.02%
2,330
-1,092
FTGC icon
555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$1.8M 0.02%
69,481
+4,644
AVEM icon
556
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.8M 0.02%
23,921
+1,516
PHYS icon
557
Sprott Physical Gold
PHYS
$15.5B
$1.8M 0.02%
60,603
+4,270
CRDO icon
558
Credo Technology Group
CRDO
$32.5B
$1.79M 0.02%
12,313
-5,461
FDLO icon
559
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.79M 0.02%
27,106
+1,011
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.78M 0.02%
7,731
+1,598
HEDJ icon
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.76M 0.02%
35,001
+1,040
FHLC icon
562
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.76M 0.02%
26,286
-1,159
TAP icon
563
Molson Coors Class B
TAP
$9.01B
$1.75M 0.02%
38,668
+2,354
CARR icon
564
Carrier Global
CARR
$45.9B
$1.74M 0.02%
29,184
+2,028
INDA icon
565
iShares MSCI India ETF
INDA
$9.45B
$1.73M 0.02%
33,325
+42
TRV icon
566
Travelers Companies
TRV
$63.1B
$1.73M 0.02%
6,213
+360
MTBA icon
567
Simplify MBS ETF
MTBA
$1.64B
$1.73M 0.02%
34,392
+608
BROS icon
568
Dutch Bros
BROS
$7.73B
$1.73M 0.02%
33,081
+1,371
ODFL icon
569
Old Dominion Freight Line
ODFL
$32.1B
$1.73M 0.02%
12,294
-28
QGRW icon
570
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.73M 0.02%
30,143
-2,212
VGIT icon
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.72M 0.02%
28,698
-222
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.72M 0.02%
17,599
-709
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.3B
$1.72M 0.02%
93,217
-21,051
AVDE icon
574
Avantis International Equity ETF
AVDE
$11B
$1.7M 0.02%
21,549
+6,564
SNOW icon
575
Snowflake
SNOW
$79.5B
$1.69M 0.02%
7,491
-2,483
21 22
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