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
FMHI icon
676
First Trust Municipal High Income ETF
FMHI
$970M
$1.41M 0.02%
29,761
-14,195
GSG icon
677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$1.41M 0.02%
43,811
CLF icon
678
Cleveland-Cliffs
CLF
$7.66B
$1.41M 0.02%
166,618
-8,119
LULU icon
679
lululemon athletica
LULU
$13.7B
$1.41M 0.02%
9,190
-352
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.4M 0.02%
15,206
-27,102
NRG icon
681
NRG Energy
NRG
$27B
$1.4M 0.02%
9,604
-3,310
TER icon
682
Teradyne
TER
$56.6B
$1.4M 0.02%
4,734
-1,598
DVY icon
683
iShares Select Dividend ETF
DVY
$22.6B
$1.4M 0.02%
9,261
+874
TRP icon
684
TC Energy
TRP
$71.9B
$1.4M 0.02%
22,379
+6,426
BXMT icon
685
Blackstone Mortgage Trust
BXMT
$3.09B
$1.4M 0.02%
73,131
-2,778
ISTB icon
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$1.39M 0.02%
28,782
+1,162
FFEB icon
687
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$1.38M 0.02%
24,766
+550
FLXR
688
TCW Flexible Income ETF
FLXR
$3.17B
$1.37M 0.02%
34,948
+19,147
SIL icon
689
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.37M 0.02%
15,208
+2,648
AEIS icon
690
Advanced Energy
AEIS
$11.9B
$1.37M 0.02%
+4,239
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.37M 0.02%
15,437
+1,694
IYH icon
692
iShares US Healthcare ETF
IYH
$3.13B
$1.37M 0.02%
22,149
+590
COHR icon
693
Coherent
COHR
$74.5B
$1.36M 0.02%
+5,718
FSIG icon
694
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.36M 0.02%
71,636
-4,720
SPYM
695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.35M 0.02%
17,680
+3,182
DAL icon
696
Delta Air Lines
DAL
$52B
$1.35M 0.02%
20,274
-193
TRFM icon
697
AAM Transformers ETF
TRFM
$202M
$1.35M 0.02%
28,965
+1,107
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.02%
46,064
+4,218
UTHR icon
699
United Therapeutics
UTHR
$23.2B
$1.34M 0.02%
2,256
-99
WCC
700
WESCO International
WCC
$17.1B
$1.33M 0.02%
4,876
+1,110
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