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
RSG icon
701
Republic Services
RSG
$71.3B
$1.28M 0.02%
6,039
+752
DASH icon
702
DoorDash
DASH
$77.8B
$1.27M 0.02%
5,618
+896
KKR icon
703
KKR & Co
KKR
$81.4B
$1.26M 0.02%
9,902
-419
PFG icon
704
Principal Financial Group
PFG
$20B
$1.26M 0.02%
14,302
+502
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.26M 0.02%
13,743
+1,480
PTNQ icon
706
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.25M 0.02%
15,908
+3
VRP icon
707
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$1.25M 0.02%
51,200
-3,263
GSEP icon
708
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$1.25M 0.02%
32,140
+8,655
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.24M 0.02%
9,567
-262
FTLS icon
710
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.24M 0.02%
17,522
-254
TEM
711
Tempus AI
TEM
$9.34B
$1.24M 0.02%
21,032
+9,320
EWBC icon
712
East-West Bancorp
EWBC
$14.6B
$1.24M 0.02%
11,022
+6,284
CGCB icon
713
Capital Group Core Bond ETF
CGCB
$4.28B
$1.23M 0.02%
46,360
+14,091
TER icon
714
Teradyne
TER
$42.7B
$1.23M 0.02%
6,332
-1,779
FTQI icon
715
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$1.22M 0.02%
58,794
+9,507
MDLZ icon
716
Mondelez International
MDLZ
$74.9B
$1.22M 0.02%
22,732
-3,784
ZALT icon
717
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$1.22M 0.02%
37,565
-3,620
CGIE icon
718
Capital Group International Equity ETF
CGIE
$1.85B
$1.22M 0.02%
35,120
+8,393
FIXD icon
719
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.22M 0.02%
27,510
+629
RNST icon
720
Renasant Corp
RNST
$3.51B
$1.22M 0.02%
34,569
-1,160
FESM icon
721
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$1.22M 0.02%
32,190
+21,567
VGSH icon
722
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.22M 0.02%
20,706
+6,730
WPM icon
723
Wheaton Precious Metals
WPM
$66.7B
$1.2M 0.02%
10,249
-515
IAK icon
724
iShares US Insurance ETF
IAK
$416M
$1.2M 0.02%
8,844
-267
IRM icon
725
Iron Mountain
IRM
$31.1B
$1.2M 0.01%
14,452
+468
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