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
ESGU icon
651
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.51M 0.02%
10,656
+769
MGV icon
652
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.51M 0.02%
10,396
-1,426
FICS icon
653
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.5M 0.02%
+38,457
STIP icon
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.5M 0.02%
14,480
-184
L icon
655
Loews
L
$21.9B
$1.49M 0.02%
13,930
-3,391
GM icon
656
General Motors
GM
$74.8B
$1.48M 0.02%
19,884
+12,682
MGC icon
657
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$1.48M 0.02%
6,265
-4,466
GJAN icon
658
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$1.48M 0.02%
35,223
+10,025
KR icon
659
Kroger
KR
$39.1B
$1.47M 0.02%
20,273
-657
FDD icon
660
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
$1.47M 0.02%
82,302
+50,649
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$1.46M 0.02%
57,154
-785
AKRE
662
Akre Focus ETF
AKRE
$6.03B
$1.46M 0.02%
27,661
-3,590
PLTM icon
663
GraniteShares Platinum Shares
PLTM
$205M
$1.46M 0.02%
77,298
+2,807
KGS icon
664
Kodiak Gas Services
KGS
$6.73B
$1.46M 0.02%
25,047
-1,212
WPC icon
665
W.P. Carey
WPC
$16.5B
$1.46M 0.02%
21,474
+146
DTE icon
666
DTE Energy
DTE
$30.1B
$1.45M 0.02%
9,947
+3,396
USMF icon
667
WisdomTree US Multifactor Fund
USMF
$359M
$1.45M 0.02%
29,320
-249
EQT icon
668
EQT Corp
EQT
$34B
$1.44M 0.02%
22,603
+12,417
FCOM icon
669
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.43M 0.02%
21,011
-4,495
HPE icon
670
Hewlett Packard
HPE
$67B
$1.43M 0.02%
59,964
+3,932
RACE icon
671
Ferrari
RACE
$61.6B
$1.43M 0.02%
4,218
+1,397
EMXC icon
672
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$1.42M 0.02%
18,103
+12,277
EQIX icon
673
Equinix
EQIX
$107B
$1.42M 0.02%
1,447
+181
DOW icon
674
Dow Inc
DOW
$24.6B
$1.42M 0.02%
34,035
+1,830
DIHP icon
675
Dimensional International High Profitability ETF
DIHP
$5.96B
$1.42M 0.02%
43,955
+7,862
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