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
MRSK icon
576
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$1.88M 0.02%
53,332
+476
PKG icon
577
Packaging Corp of America
PKG
$20.1B
$1.87M 0.02%
8,819
+6,399
IEZ icon
578
iShares US Oil Equipment & Services ETF
IEZ
$650M
$1.84M 0.02%
63,700
-2,694
DFIS icon
579
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.84M 0.02%
54,751
-1,859
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.83M 0.02%
25,980
-3,058
TRV icon
581
Travelers Companies
TRV
$63.9B
$1.83M 0.02%
6,270
-2,283
BTI icon
582
British American Tobacco
BTI
$127B
$1.82M 0.02%
31,205
+7,986
MAR icon
583
Marriott International
MAR
$104B
$1.82M 0.02%
5,576
-376
FCFS icon
584
FirstCash
FCFS
$9.79B
$1.82M 0.02%
9,694
+7,153
HDV
585
iShares Core High Dividend ETF
HDV
$13.6B
$1.82M 0.02%
67,020
+400
TAP icon
586
Molson Coors Class B
TAP
$7.3B
$1.82M 0.02%
42,217
+3,573
AGGH icon
587
Simplify Aggregate Bond ETF
AGGH
$492M
$1.82M 0.02%
89,329
+21,993
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$42.9B
$1.81M 0.02%
71,991
+8,246
OKLO
589
Oklo
OKLO
$10.6B
$1.81M 0.02%
36,406
+7,857
FLTB icon
590
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.8M 0.02%
35,776
-3,671
SYF icon
591
Synchrony
SYF
$24B
$1.78M 0.02%
26,199
+976
HAS icon
592
Hasbro
HAS
$12B
$1.78M 0.02%
19,025
-64
CARR icon
593
Carrier Global
CARR
$55.7B
$1.77M 0.02%
31,498
+2,348
FHLC icon
594
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$1.77M 0.02%
25,174
-862
AMP icon
595
Ameriprise Financial
AMP
$40.9B
$1.77M 0.02%
3,974
-789
KYN icon
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.77M 0.02%
123,653
-6,369
MT icon
597
ArcelorMittal
MT
$52.8B
$1.76M 0.02%
33,924
+796
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$1.75M 0.02%
42,901
-16,570
FESM icon
599
Fidelity Enhanced Small Cap Core ETF
FESM
$5.3B
$1.75M 0.02%
45,989
+13,799
ADSK icon
600
Autodesk
ADSK
$49.1B
$1.75M 0.02%
7,295
-165
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24
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