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
NTAP icon
626
NetApp
NTAP
$19.9B
$1.56M 0.02%
14,558
+4,986
HTRB icon
627
Hartford Total Return Bond ETF
HTRB
$2.29B
$1.55M 0.02%
45,317
+906
VST icon
628
Vistra
VST
$53.8B
$1.54M 0.02%
9,571
-5,612
NVO icon
629
Novo Nordisk
NVO
$171B
$1.54M 0.02%
30,342
+8,795
CARR icon
630
Carrier Global
CARR
$48.8B
$1.54M 0.02%
29,150
-34
TOST icon
631
Toast
TOST
$17.8B
$1.53M 0.02%
43,177
-8,353
MMLG icon
632
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
$1.52M 0.02%
42,876
+15,391
USMF icon
633
WisdomTree US Multifactor Fund
USMF
$371M
$1.52M 0.02%
29,569
+345
CP icon
634
Canadian Pacific Kansas City
CP
$74.5B
$1.52M 0.02%
20,578
-983
ROKU icon
635
Roku
ROKU
$14.8B
$1.51M 0.02%
13,958
+5,815
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.51M 0.02%
29,182
+459
MT icon
637
ArcelorMittal
MT
$42.2B
$1.51M 0.02%
33,128
-79
BIZD icon
638
VanEck BDC Income ETF
BIZD
$1.45B
$1.51M 0.02%
106,344
+21,273
STIP icon
639
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.5M 0.02%
14,664
+2,968
GEHC icon
640
GE HealthCare
GEHC
$33.8B
$1.5M 0.02%
18,279
-2,125
BDX icon
641
Becton Dickinson
BDX
$47.5B
$1.49M 0.02%
7,693
+434
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.49M 0.02%
57,939
+25
LCTU icon
643
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.49M 0.02%
20,136
+1,721
PSF icon
644
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$1.49M 0.02%
73,382
-30,009
BIDU icon
645
Baidu
BIDU
$40.9B
$1.48M 0.02%
11,315
+4,227
ESGU icon
646
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.47M 0.02%
9,887
+381
PLTM icon
647
GraniteShares Platinum Shares
PLTM
$284M
$1.47M 0.02%
+74,491
SYM icon
648
Symbotic
SYM
$6.11B
$1.47M 0.02%
24,661
+13,063
FSIG icon
649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.47M 0.02%
76,356
-1,244
SDIV icon
650
Global X SuperDividend ETF
SDIV
$1.22B
$1.45M 0.02%
60,549
+9,355
24 25
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