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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$1.46M 0.02%
54,388
+17,857
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$12.5B
$1.45M 0.02%
30,492
+1,134
HACK icon
628
Amplify Cybersecurity ETF
HACK
$1.93B
$1.45M 0.02%
16,718
+7,309
PPG icon
629
PPG Industries
PPG
$28.1B
$1.44M 0.02%
13,737
-1,203
GRID icon
630
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.47B
$1.44M 0.02%
9,537
+769
AVNM icon
631
Avantis All International Markets Equity ETF
AVNM
$534M
$1.43M 0.02%
+20,289
FTRB icon
632
Federated Hermes Total Return Bond ETF
FTRB
$419M
$1.43M 0.02%
56,168
+3,324
IRM icon
633
Iron Mountain
IRM
$27.8B
$1.43M 0.02%
13,984
-843
BWXT icon
634
BWX Technologies
BWXT
$18.1B
$1.42M 0.02%
7,716
+3,365
FAST icon
635
Fastenal
FAST
$54.8B
$1.42M 0.02%
28,952
-914
FMHI icon
636
First Trust Municipal High Income ETF
FMHI
$909M
$1.41M 0.02%
29,725
+1,414
RACE icon
637
Ferrari
RACE
$59B
$1.41M 0.02%
2,906
-12
IBMN
638
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.41M 0.02%
52,571
+2,200
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$1.41M 0.02%
28,548
-2,798
DFEB icon
640
FT Vest US Equity Deep Buffer ETF February
DFEB
$383M
$1.41M 0.02%
30,220
-7,775
EOG icon
641
EOG Resources
EOG
$61.5B
$1.4M 0.02%
12,529
-55
CPRT icon
642
Copart
CPRT
$39.1B
$1.4M 0.02%
31,233
+15,728
TDG icon
643
TransDigm Group
TDG
$72.8B
$1.4M 0.02%
1,064
-283
TRFM icon
644
AAM Transformers ETF
TRFM
$118M
$1.39M 0.02%
28,760
+153
IEZ icon
645
iShares US Oil Equipment & Services ETF
IEZ
$211M
$1.39M 0.02%
72,163
-3,926
IWB icon
646
iShares Russell 1000 ETF
IWB
$46.4B
$1.39M 0.02%
3,798
+60
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.38M 0.02%
9,506
+1,891
SSNC icon
648
SS&C Technologies
SSNC
$18.7B
$1.38M 0.02%
15,521
-1,061
AN icon
649
AutoNation
AN
$7.87B
$1.38M 0.02%
6,288
+55
KR icon
650
Kroger
KR
$42.7B
$1.37M 0.02%
20,265
-15
24 25
26
27 28