KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
651
Becton Dickinson
BDX
$55.3B
$1.36M 0.02%
7,259
+1,518
BAX icon
652
Baxter International
BAX
$9.5B
$1.35M 0.02%
59,473
+19,910
CGUS icon
653
Capital Group Core Equity ETF
CGUS
$8B
$1.35M 0.02%
34,032
+2,493
VRP icon
654
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.35M 0.02%
54,463
-11,267
KKR icon
655
KKR & Co
KKR
$114B
$1.34M 0.02%
10,321
+1,187
LCTU icon
656
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.34M 0.02%
18,415
+8,992
FFEB icon
657
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.34M 0.02%
24,216
HAS icon
658
Hasbro
HAS
$11.5B
$1.34M 0.02%
17,603
+1,688
BSCW icon
659
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.33M 0.02%
63,877
+2,259
AGGH icon
660
Simplify Aggregate Bond ETF
AGGH
$333M
$1.33M 0.02%
64,340
+1,276
IYF icon
661
iShares US Financials ETF
IYF
$4.2B
$1.32M 0.02%
10,437
+69
SKYY icon
662
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.32M 0.02%
9,829
+197
RNST icon
663
Renasant Corp
RNST
$3.44B
$1.32M 0.02%
35,729
+375
SPYM
664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.32M 0.02%
16,788
+4,501
ZALT icon
665
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$1.31M 0.02%
41,185
+9,139
FIIG icon
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$1.31M 0.02%
61,617
+57
HDV icon
667
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.02%
10,619
-782
BSCV icon
668
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.29M 0.02%
77,327
+3,254
DASH icon
669
DoorDash
DASH
$95.3B
$1.28M 0.02%
4,722
+500
TKO icon
670
TKO Group
TKO
$15.9B
$1.28M 0.02%
6,348
+4,469
TUA icon
671
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$1.28M 0.02%
58,493
+1,029
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.1B
$1.27M 0.02%
27,307
+245
HPE icon
673
Hewlett Packard
HPE
$30.2B
$1.27M 0.02%
51,795
+5,859
LENZ
674
LENZ Therapeutics
LENZ
$870M
$1.27M 0.02%
27,304
BIZD icon
675
VanEck BDC Income ETF
BIZD
$1.58B
$1.27M 0.02%
85,071
+13,299
25 26
27
28 29