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
BTI icon
701
British American Tobacco
BTI
$126B
$1.2M 0.02%
22,517
-1,313
FIXD icon
702
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.19M 0.02%
26,881
+1,322
IYH icon
703
iShares US Healthcare ETF
IYH
$3.5B
$1.18M 0.02%
20,151
+1,042
WTW icon
704
Willis Towers Watson
WTW
$30.6B
$1.18M 0.02%
3,424
+2,286
NXT icon
705
Nextpower Inc
NXT
$13.5B
$1.18M 0.02%
15,927
+9,320
IBHH icon
706
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$1.18M 0.02%
49,290
+13,095
VRSK icon
707
Verisk Analytics
VRSK
$30.9B
$1.17M 0.02%
4,641
+2,605
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.02%
10,413
-217
ILCG icon
709
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.15M 0.02%
10,996
-197
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.15M 0.01%
9,813
+67
PFG icon
711
Principal Financial Group
PFG
$18.9B
$1.14M 0.01%
13,800
+137
FMB icon
712
First Trust Managed Municipal ETF
FMB
$1.93B
$1.14M 0.01%
22,524
+1,206
RDVI icon
713
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.14M 0.01%
44,161
-21,215
SNA icon
714
Snap-on
SNA
$18B
$1.14M 0.01%
3,280
-95
NTAP icon
715
NetApp
NTAP
$23B
$1.13M 0.01%
9,572
+1,503
VDC icon
716
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.13M 0.01%
5,300
+647
SYF icon
717
Synchrony
SYF
$29B
$1.13M 0.01%
15,929
+2,237
GTY
718
Getty Realty Corp
GTY
$1.6B
$1.13M 0.01%
42,061
-3,415
ED icon
719
Consolidated Edison
ED
$34.7B
$1.13M 0.01%
11,198
+75
PBJN
720
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$1.12M 0.01%
38,093
TER icon
721
Teradyne
TER
$31.1B
$1.12M 0.01%
8,111
+1,978
YUM icon
722
Yum! Brands
YUM
$40.5B
$1.12M 0.01%
7,341
-600
IVZ icon
723
Invesco
IVZ
$11.2B
$1.11M 0.01%
48,424
+70
JGRO icon
724
JPMorgan Active Growth ETF
JGRO
$8.35B
$1.11M 0.01%
11,847
-31,845
IBTF icon
725
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.1M 0.01%
47,174
-20,107
27 28
29
30 31