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
CGGO icon
676
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$1.27M 0.02%
37,113
+3,818
HLI icon
677
Houlihan Lokey
HLI
$12.6B
$1.26M 0.02%
6,142
+4,031
INFL icon
678
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$1.26M 0.02%
+28,145
CHY
679
Calamos Convertible and High Income Fund
CHY
$919M
$1.26M 0.02%
112,099
-9,945
PPA icon
680
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.25M 0.02%
8,071
+157
BSCT icon
681
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.25M 0.02%
66,694
-2,582
FTLS icon
682
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.24M 0.02%
17,776
+305
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.24M 0.02%
9,866
+3,641
ISTB icon
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.24M 0.02%
25,345
+1,540
PTNQ icon
685
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.23M 0.02%
15,905
-1,497
MEDP icon
686
Medpace
MEDP
$15.2B
$1.23M 0.02%
2,397
-96
DAL icon
687
Delta Air Lines
DAL
$43.9B
$1.23M 0.02%
21,691
-3,910
SDIV icon
688
Global X SuperDividend ETF
SDIV
$1.04B
$1.23M 0.02%
51,194
+4,419
BSCU icon
689
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.22M 0.02%
72,483
-6,343
IAK icon
690
iShares US Insurance ETF
IAK
$505M
$1.22M 0.02%
9,111
-239
BSCX icon
691
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$807M
$1.21M 0.02%
56,510
+2,437
RSG icon
692
Republic Services
RSG
$66.6B
$1.21M 0.02%
5,287
+318
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.21M 0.02%
11,696
-560
CGCP icon
694
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.21M 0.02%
53,177
-27,637
RKT icon
695
Rocket Companies
RKT
$54.6B
$1.2M 0.02%
62,154
+22,931
WPM icon
696
Wheaton Precious Metals
WPM
$49.4B
$1.2M 0.02%
10,764
+7,105
DBP icon
697
Invesco DB Precious Metals Fund
DBP
$246M
$1.2M 0.02%
13,507
+3,614
MT icon
698
ArcelorMittal
MT
$32.4B
$1.2M 0.02%
33,207
-916
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.2M 0.02%
22,909
+784
NVO icon
700
Novo Nordisk
NVO
$213B
$1.2M 0.02%
21,547
-4,308
26 27
28
29 30