KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
601
Ameriprise Financial
AMP
$49.4B
$1.6M 0.02%
3,250
-485
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$1.59M 0.02%
8,866
-118
HLT icon
603
Hilton Worldwide
HLT
$72.3B
$1.58M 0.02%
6,105
+772
SON icon
604
Sonoco
SON
$5.05B
$1.58M 0.02%
+36,734
QDPL icon
605
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.58M 0.02%
37,712
+9,197
PSKY
606
Paramount Skydance Corp
PSKY
$11.7B
$1.58M 0.02%
+83,277
MAR icon
607
Marriott International
MAR
$88.8B
$1.57M 0.02%
6,028
-225
GPIQ icon
608
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.83B
$1.57M 0.02%
29,882
+21,370
RBLX icon
609
Roblox
RBLX
$48B
$1.56M 0.02%
11,265
-1,414
JMST icon
610
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$1.56M 0.02%
30,541
+8,625
SEIX icon
611
Virtus SEIX Senior Loan ETF
SEIX
$264M
$1.55M 0.02%
65,803
-25,804
SOFI icon
612
SoFi Technologies
SOFI
$26.5B
$1.55M 0.02%
58,667
-9,709
GEHC icon
613
GE HealthCare
GEHC
$37.4B
$1.53M 0.02%
20,404
-412
FJUN icon
614
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.53M 0.02%
27,346
-545
USMF icon
615
WisdomTree US Multifactor Fund
USMF
$376M
$1.53M 0.02%
29,224
+1,137
HTRB icon
616
Hartford Total Return Bond ETF
HTRB
$2.3B
$1.52M 0.02%
44,411
+15,476
STRL icon
617
Sterling Infrastructure
STRL
$12.2B
$1.52M 0.02%
4,464
+2,850
CYBR icon
618
CyberArk
CYBR
$19.4B
$1.5M 0.02%
3,114
-51
WPC icon
619
W.P. Carey
WPC
$15.6B
$1.5M 0.02%
22,269
-1,010
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$1.5M 0.02%
28,723
-680
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.02%
15,758
+968
SPAB icon
622
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.5M 0.02%
57,914
-4,309
FSIG icon
623
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$1.49M 0.02%
77,600
-1,652
URI icon
624
United Rentals
URI
$55.9B
$1.48M 0.02%
1,549
-204
EXC icon
625
Exelon
EXC
$44.1B
$1.47M 0.02%
32,633
+16,481
23 24
25
26 27