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
HPE icon
676
Hewlett Packard
HPE
$28.1B
$1.35M 0.02%
56,032
+4,237
TUA icon
677
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
$1.33M 0.02%
60,755
+2,262
DSI icon
678
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.33M 0.02%
10,307
+441
TRFM icon
679
AAM Transformers ETF
TRFM
$123M
$1.33M 0.02%
27,858
-902
IBHH icon
680
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$1.33M 0.02%
56,016
+6,726
VLTO icon
681
Veralto
VLTO
$23.4B
$1.33M 0.02%
13,290
-7,135
BSCU icon
682
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.32M 0.02%
78,130
+5,647
B
683
Barrick Mining
B
$76.1B
$1.32M 0.02%
30,307
-276
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.32M 0.02%
27,494
+17,337
DG icon
685
Dollar General
DG
$32.2B
$1.32M 0.02%
9,932
+444
AN icon
686
AutoNation
AN
$6.69B
$1.32M 0.02%
6,370
+82
BTI icon
687
British American Tobacco
BTI
$126B
$1.31M 0.02%
23,219
+702
KR icon
688
Kroger
KR
$46.9B
$1.31M 0.02%
20,930
+665
CHY
689
Calamos Convertible and High Income Fund
CHY
$924M
$1.31M 0.02%
115,487
+3,388
BSCX icon
690
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$1.31M 0.02%
60,824
+4,314
TDG icon
691
TransDigm Group
TDG
$73.1B
$1.3M 0.02%
976
-88
DBP icon
692
Invesco DB Precious Metals Fund
DBP
$315M
$1.3M 0.02%
12,606
-901
MLI icon
693
Mueller Industries
MLI
$12.7B
$1.29M 0.02%
11,277
+6,737
AGX icon
694
Argan
AGX
$5.75B
$1.29M 0.02%
4,113
+547
PPG icon
695
PPG Industries
PPG
$23.8B
$1.29M 0.02%
12,573
-1,164
IBTG icon
696
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.29M 0.02%
56,308
+16,069
SSNC icon
697
SS&C Technologies
SSNC
$18.5B
$1.29M 0.02%
14,732
-789
ES icon
698
Eversource Energy
ES
$28B
$1.29M 0.02%
19,114
-11,182
GRMN icon
699
Garmin
GRMN
$46.9B
$1.29M 0.02%
6,340
-3,162
FIIG icon
700
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$1.28M 0.02%
60,508
-1,109
26 27
28
29 30