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
BSCW icon
651
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.45M 0.02%
69,675
+5,798
BXMT icon
652
Blackstone Mortgage Trust
BXMT
$3.23B
$1.45M 0.02%
75,909
-17,308
CME icon
653
CME Group
CME
$114B
$1.45M 0.02%
5,297
-1,954
CIEN icon
654
Ciena
CIEN
$41.6B
$1.45M 0.02%
6,185
-516
USMV icon
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.43M 0.02%
15,238
-520
CG icon
656
Carlyle Group
CG
$17.5B
$1.43M 0.02%
24,220
-2,026
TKO icon
657
TKO Group
TKO
$15.8B
$1.42M 0.02%
6,803
+455
DAL icon
658
Delta Air Lines
DAL
$38.5B
$1.42M 0.02%
20,467
-1,224
IYH icon
659
iShares US Healthcare ETF
IYH
$3.22B
$1.4M 0.02%
21,559
+1,408
BWXT icon
660
BWX Technologies
BWXT
$17.9B
$1.4M 0.02%
8,103
+387
DDOG icon
661
Datadog
DDOG
$44.3B
$1.4M 0.02%
10,270
+6,160
AGGH icon
662
Simplify Aggregate Bond ETF
AGGH
$387M
$1.39M 0.02%
67,336
+2,996
BSCV icon
663
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.39M 0.02%
83,022
+5,695
IEZ icon
664
iShares US Oil Equipment & Services ETF
IEZ
$334M
$1.39M 0.02%
66,394
-5,769
HACK icon
665
Amplify Cybersecurity ETF
HACK
$1.96B
$1.38M 0.02%
17,198
+480
VICI icon
666
VICI Properties
VICI
$31.7B
$1.38M 0.02%
49,084
-1,165
XYZ
667
Block Inc
XYZ
$39.7B
$1.38M 0.02%
21,125
-1,957
WPC icon
668
W.P. Carey
WPC
$16.3B
$1.37M 0.02%
21,328
-941
FFEB icon
669
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.37M 0.02%
24,216
DELL icon
670
Dell
DELL
$97.1B
$1.37M 0.02%
10,854
+6,827
CGCP icon
671
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.36M 0.02%
60,069
+6,892
APLD icon
672
Applied Digital
APLD
$7.03B
$1.36M 0.02%
55,462
+10,089
IYF icon
673
iShares US Financials ETF
IYF
$3.72B
$1.35M 0.02%
10,449
+12
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.35M 0.02%
27,620
+2,275
BSCT icon
675
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.35M 0.02%
71,473
+4,779
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