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
MGV icon
601
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.67M 0.02%
11,822
-1,435
ROST icon
602
Ross Stores
ROST
$68.5B
$1.65M 0.02%
9,186
+4,955
SMIN icon
603
iShares MSCI India Small-Cap ETF
SMIN
$652M
$1.65M 0.02%
23,599
-1,955
SLB icon
604
SLB Ltd
SLB
$70.1B
$1.65M 0.02%
42,976
-40,413
STRL icon
605
Sterling Infrastructure
STRL
$12.1B
$1.64M 0.02%
5,369
+905
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.64M 0.02%
30,981
-4,020
CGUS icon
607
Capital Group Core Equity ETF
CGUS
$8.78B
$1.64M 0.02%
40,776
+6,744
ODFL icon
608
Old Dominion Freight Line
ODFL
$40.4B
$1.64M 0.02%
10,429
-1,865
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.63M 0.02%
21,079
-698
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.62M 0.02%
38,758
-940
HDV
611
iShares Core High Dividend ETF
HDV
$13.3B
$1.62M 0.02%
13,324
+2,705
STZ icon
612
Constellation Brands
STZ
$25.4B
$1.62M 0.02%
11,742
-6,612
BNOV icon
613
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.62M 0.02%
36,346
-1,675
JMST icon
614
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.61M 0.02%
31,657
+1,116
FTGC icon
615
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.61M 0.02%
69,413
-68
KYN icon
616
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.61M 0.02%
130,022
-5,750
EXC icon
617
Exelon
EXC
$50.5B
$1.61M 0.02%
36,877
+4,244
SON icon
618
Sonoco
SON
$5.26B
$1.61M 0.02%
36,821
+87
PAYC icon
619
Paycom
PAYC
$7.34B
$1.6M 0.02%
10,033
+5,091
VISN
620
Vistance Networks Inc
VISN
$3.88B
$1.59M 0.02%
87,762
+17,708
PYLD icon
621
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.58M 0.02%
59,336
+4,948
EXPE icon
622
Expedia Group
EXPE
$30.6B
$1.58M 0.02%
5,585
+491
AOS icon
623
A.O. Smith
AOS
$9.82B
$1.58M 0.02%
23,602
-3,162
HAS icon
624
Hasbro
HAS
$13.3B
$1.57M 0.02%
19,089
+1,486
FJUN icon
625
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.56M 0.02%
27,346
23 24
25
26 27