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
SDIV icon
551
Global X SuperDividend ETF
SDIV
$1.23B
$2.03M 0.03%
80,519
+19,970
CGIE icon
552
Capital Group International Equity ETF
CGIE
$2.26B
$2.03M 0.03%
59,988
+24,868
AMLP icon
553
Alerian MLP ETF
AMLP
$12.5B
$2.02M 0.02%
38,388
-2,586
SON icon
554
Sonoco
SON
$4.8B
$2.01M 0.02%
37,203
+382
GPIQ icon
555
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$2.01M 0.02%
40,611
-2,039
FTRB icon
556
Federated Hermes Total Return Bond ETF
FTRB
$550M
$1.99M 0.02%
79,254
+5,237
QQEW icon
557
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.99M 0.02%
15,663
-4,018
ECL icon
558
Ecolab
ECL
$71.6B
$1.99M 0.02%
7,474
+232
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.98M 0.02%
38,985
-6,888
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.97M 0.02%
68,687
-726
STZ icon
561
Constellation Brands
STZ
$23.3B
$1.97M 0.02%
13,133
+1,391
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.96M 0.02%
15,625
-390
BGIG icon
563
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$1.95M 0.02%
+58,738
PBUS icon
564
Invesco MSCI USA ETF
PBUS
$11.5B
$1.94M 0.02%
29,836
-11,375
FDT icon
565
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.94M 0.02%
+22,363
QBUF
566
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$1.94M 0.02%
66,287
-5,956
B
567
Barrick Mining
B
$71.7B
$1.93M 0.02%
47,435
+17,128
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.93M 0.02%
24,557
+3,478
STRL icon
569
Sterling Infrastructure
STRL
$30.5B
$1.92M 0.02%
4,710
-659
BMNR
570
BitMine Immersion Technologies
BMNR
$10.2B
$1.91M 0.02%
96,730
-20,178
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$7.83B
$1.9M 0.02%
85,224
+25,155
XMMO icon
572
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.9M 0.02%
13,113
+11,462
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$36.9B
$1.9M 0.02%
21,398
-2,236
ATI icon
574
ATI
ATI
$24.6B
$1.89M 0.02%
13,011
+3,260
VUSB icon
575
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.89M 0.02%
37,891
+18,323
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