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
TUA icon
601
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$1.73M 0.02%
82,163
+21,408
AJG icon
602
Arthur J. Gallagher & Co
AJG
$52B
$1.73M 0.02%
7,971
+5,710
IWB icon
603
iShares Russell 1000 ETF
IWB
$49B
$1.72M 0.02%
4,814
-3,090
TRGP icon
604
Targa Resources
TRGP
$56.4B
$1.71M 0.02%
6,836
+1,450
VICI icon
605
VICI Properties
VICI
$29.3B
$1.71M 0.02%
62,502
+13,418
DDOG icon
606
Datadog
DDOG
$86.7B
$1.71M 0.02%
14,464
+4,194
VNLA icon
607
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.7M 0.02%
34,830
+236
PSTL
608
Postal Realty Trust
PSTL
$626M
$1.7M 0.02%
91,478
+71,259
FNOV icon
609
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.69M 0.02%
31,684
-1,700
FDIS icon
610
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$1.69M 0.02%
18,136
-4,491
RIO icon
611
Rio Tinto
RIO
$171B
$1.69M 0.02%
18,122
+5,794
EZU icon
612
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.69M 0.02%
26,941
+23,099
PYLD icon
613
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.68M 0.02%
63,937
+4,601
KDP icon
614
Keurig Dr Pepper
KDP
$40.9B
$1.67M 0.02%
63,459
+44,968
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$1.66M 0.02%
8,290
-629
TTE icon
616
TotalEnergies
TTE
$200B
$1.66M 0.02%
18,298
-19,907
NVT icon
617
nVent Electric
NVT
$28.1B
$1.66M 0.02%
14,040
+8,161
IBMO icon
618
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.66M 0.02%
64,681
-6,910
IBHH icon
619
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$1.65M 0.02%
70,450
+14,434
APLD icon
620
Applied Digital
APLD
$12.6B
$1.65M 0.02%
69,423
+13,961
AOS icon
621
A.O. Smith
AOS
$7.82B
$1.65M 0.02%
24,972
+1,370
PRU icon
622
Prudential Financial
PRU
$35B
$1.64M 0.02%
16,787
+1,399
QDPL icon
623
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$1.64M 0.02%
40,774
-15
SNOW icon
624
Snowflake
SNOW
$84.6B
$1.63M 0.02%
10,829
+1,113
URI icon
625
United Rentals
URI
$67.9B
$1.63M 0.02%
2,241
+127
23 24
25
26 27