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
NFTY icon
576
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$1.81M 0.02%
31,092
-2,700
TAP icon
577
Molson Coors Class B
TAP
$8.76B
$1.8M 0.02%
38,644
-24
INDA icon
578
iShares MSCI India ETF
INDA
$8.86B
$1.8M 0.02%
33,350
+25
DUOL icon
579
Duolingo
DUOL
$4.79B
$1.79M 0.02%
10,191
+1,481
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.42B
$1.78M 0.02%
28,666
-2,542
VRT icon
581
Vertiv
VRT
$92.5B
$1.77M 0.02%
10,938
+5,596
WTW icon
582
Willis Towers Watson
WTW
$28.6B
$1.76M 0.02%
5,368
+1,944
NXT icon
583
Nextpower Inc
NXT
$15.1B
$1.76M 0.02%
20,199
+4,272
SNA icon
584
Snap-on
SNA
$19.3B
$1.75M 0.02%
5,088
+1,808
USHY icon
585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.75M 0.02%
46,778
+18,006
AWK icon
586
American Water Works
AWK
$26.8B
$1.74M 0.02%
13,317
-896
PRU icon
587
Prudential Financial
PRU
$33.8B
$1.74M 0.02%
15,388
-848
QDPL icon
588
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.73M 0.02%
40,789
+3,077
MET icon
589
MetLife
MET
$46.8B
$1.72M 0.02%
21,728
-691
PTLC icon
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$1.71M 0.02%
30,856
+24
LYV icon
591
Live Nation Entertainment
LYV
$36.7B
$1.71M 0.02%
12,030
+1,798
URI icon
592
United Rentals
URI
$51B
$1.71M 0.02%
2,114
+565
VNLA icon
593
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.7M 0.02%
34,594
+6,046
TIGO icon
594
Millicom
TIGO
$11.6B
$1.7M 0.02%
30,655
+10,413
LNG icon
595
Cheniere Energy
LNG
$54.9B
$1.7M 0.02%
8,722
+832
PAYX icon
596
Paychex
PAYX
$36.2B
$1.69M 0.02%
15,048
-4,261
GRID icon
597
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.68M 0.02%
10,994
+1,457
SPYI icon
598
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.68M 0.02%
31,950
+16,331
FTHI icon
599
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$1.67M 0.02%
70,791
+2,004
SCHB icon
600
Schwab US Broad Market ETF
SCHB
$37.8B
$1.67M 0.02%
63,745
-343
22 23
24
25 26