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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.69M 0.02%
30,832
-454
PRU icon
577
Prudential Financial
PRU
$38.6B
$1.68M 0.02%
16,236
+441
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.68M 0.02%
135,772
-4,056
TRI icon
579
Thomson Reuters
TRI
$59.4B
$1.68M 0.02%
10,809
+751
BSCS icon
580
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.67M 0.02%
81,303
-650
LYV icon
581
Live Nation Entertainment
LYV
$32.4B
$1.67M 0.02%
10,232
+4,929
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.67M 0.02%
21,777
-2,196
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.67M 0.02%
39,698
-67
XYZ
584
Block Inc
XYZ
$37.8B
$1.67M 0.02%
23,082
+1,377
IBMO icon
585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$1.67M 0.02%
64,995
+4,271
MDLZ icon
586
Mondelez International
MDLZ
$72B
$1.66M 0.02%
26,516
-9,421
BNOV icon
587
Innovator US Equity Buffer ETF November
BNOV
$221M
$1.65M 0.02%
38,021
-805
DD icon
588
DuPont de Nemours
DD
$16.7B
$1.65M 0.02%
50,599
-2,081
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$38.4B
$1.65M 0.02%
64,088
+1,609
CG icon
590
Carlyle Group
CG
$20.3B
$1.65M 0.02%
26,246
-621
IBDS icon
591
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.64M 0.02%
67,543
+7,725
VICI icon
592
VICI Properties
VICI
$29.9B
$1.64M 0.02%
50,249
-595
FTHI icon
593
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.63M 0.02%
68,787
+7,021
RMD icon
594
ResMed
RMD
$36.7B
$1.62M 0.02%
5,911
-2,755
FLRT icon
595
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.62M 0.02%
34,141
+15,456
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.61M 0.02%
38,277
+2,584
ICSH icon
597
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.61M 0.02%
31,750
-14
ROK icon
598
Rockwell Automation
ROK
$45.3B
$1.61M 0.02%
4,601
+1,358
CP icon
599
Canadian Pacific Kansas City
CP
$66.6B
$1.61M 0.02%
21,561
+407
GM icon
600
General Motors
GM
$70.2B
$1.6M 0.02%
26,192
+761
22 23
24
25 26