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
BSCT icon
701
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.33M 0.02%
71,362
-111
DKS icon
702
Dick's Sporting Goods
DKS
$19.1B
$1.33M 0.02%
6,711
-3,209
KVUE icon
703
Kenvue
KVUE
$33.4B
$1.33M 0.02%
77,058
+24,541
BSCW icon
704
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.33M 0.02%
64,499
-5,176
PAYC icon
705
Paycom
PAYC
$6.35B
$1.33M 0.02%
10,902
+869
USMV icon
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.32M 0.02%
14,258
-980
IBTG icon
707
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.32M 0.02%
57,666
+1,358
UBSI icon
708
United Bankshares
UBSI
$6.08B
$1.32M 0.02%
31,897
+4,288
DBP icon
709
Invesco DB Precious Metals Fund
DBP
$260M
$1.32M 0.02%
11,960
-646
DINO icon
710
HF Sinclair
DINO
$13B
$1.32M 0.02%
21,086
-825
BIZD icon
711
VanEck BDC Income ETF
BIZD
$1.55B
$1.31M 0.02%
102,633
-3,711
ADBE icon
712
Adobe
ADBE
$102B
$1.31M 0.02%
5,395
-1,299
NYT icon
713
New York Times
NYT
$12.4B
$1.31M 0.02%
15,660
+9,945
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.31M 0.02%
5,818
+203
VISN
715
Vistance Networks Inc
VISN
$2.71B
$1.31M 0.02%
71,765
-15,997
MMLG icon
716
First Trust Multi-Manager Large Growth ETF
MMLG
$92.1M
$1.3M 0.02%
41,367
-1,509
ALSN icon
717
Allison Transmission
ALSN
$9.76B
$1.29M 0.02%
11,016
+2,010
MDLZ icon
718
Mondelez International
MDLZ
$79.6B
$1.29M 0.02%
22,335
-397
DVN icon
719
Devon Energy
DVN
$51.9B
$1.29M 0.02%
25,581
-928
MBB icon
720
iShares MBS ETF
MBB
$38.4B
$1.28M 0.02%
13,510
+1,679
BSCU icon
721
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.28M 0.02%
76,562
-1,568
LCTU icon
722
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$1.28M 0.02%
18,243
-1,893
FTNT icon
723
Fortinet
FTNT
$108B
$1.28M 0.02%
15,655
+4,726
BSCV icon
724
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$1.27M 0.02%
77,145
-5,877
VICR icon
725
Vicor
VICR
$12.8B
$1.26M 0.02%
7,850
-236
27 28
29
30 31