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
SYM icon
626
Symbotic
SYM
$5.8B
$1.61M 0.02%
30,278
+5,617
JMTG
627
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.61M 0.02%
31,584
+9,328
ARCC icon
628
Ares Capital
ARCC
$13.5B
$1.6M 0.02%
89,015
-8,781
INDA icon
629
iShares MSCI India ETF
INDA
$6.65B
$1.6M 0.02%
34,201
+851
BROS icon
630
Dutch Bros
BROS
$7.52B
$1.59M 0.02%
31,389
+869
GTY
631
Getty Realty Corp
GTY
$1.98B
$1.59M 0.02%
50,003
+6,805
IHI icon
632
iShares US Medical Devices ETF
IHI
$3.09B
$1.58M 0.02%
29,675
+1,009
MLI icon
633
Mueller Industries
MLI
$14.7B
$1.57M 0.02%
14,205
+2,928
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.56M 0.02%
30,482
+1,300
CGCB icon
635
Capital Group Core Bond ETF
CGCB
$5.17B
$1.55M 0.02%
59,209
+12,849
CP icon
636
Canadian Pacific Kansas City
CP
$80.3B
$1.55M 0.02%
19,754
-824
SNTH
637
MRP SynthEquity ETF
SNTH
$176M
$1.55M 0.02%
+59,163
MFSM
638
MFS Active Intermediate Muni Bond ETF
MFSM
$100M
$1.55M 0.02%
+62,387
HTRB icon
639
Hartford Total Return Bond ETF
HTRB
$2.27B
$1.55M 0.02%
45,876
+559
IRM icon
640
Iron Mountain
IRM
$37.9B
$1.55M 0.02%
15,153
+701
BNOV icon
641
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.55M 0.02%
35,948
-398
NVO
642
Novo Nordisk
NVO
$194B
$1.54M 0.02%
42,003
+11,661
SILJ icon
643
Amplify Junior Silver Miners ETF
SILJ
$3.53B
$1.54M 0.02%
+51,808
HEDJ icon
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.54M 0.02%
29,421
-1,560
HYLS icon
645
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.54M 0.02%
37,857
-901
BWXT icon
646
BWX Technologies
BWXT
$17.3B
$1.53M 0.02%
7,485
-618
RKT icon
647
Rocket Companies
RKT
$36.7B
$1.53M 0.02%
107,121
-2,682
IBDT icon
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.52M 0.02%
60,160
+23,646
VST icon
649
Vistra
VST
$50.9B
$1.52M 0.02%
10,126
+555
FJUN icon
650
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.52M 0.02%
26,821
-525
24 25
26
27 28