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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$28.7M 0.35%
411,337
+5,410
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$28.1M 0.35%
449,759
-53,937
AMGN icon
53
Amgen
AMGN
$186B
$27.9M 0.34%
79,323
+6,063
LMT icon
54
Lockheed Martin
LMT
$119B
$27.8M 0.34%
46,016
-1,721
CAT icon
55
Caterpillar
CAT
$432B
$27.6M 0.34%
39,023
-2,297
CSCO icon
56
Cisco
CSCO
$507B
$27.6M 0.34%
356,101
+12,277
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$27.6M 0.34%
408,472
+27,200
GS icon
58
Goldman Sachs
GS
$321B
$27.5M 0.34%
32,551
-157
NEE icon
59
NextEra Energy
NEE
$178B
$26.6M 0.33%
286,459
+3,655
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.1B
$26.5M 0.33%
581,770
-30,922
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$10.1B
$25.7M 0.32%
501,811
+80
MS icon
62
Morgan Stanley
MS
$344B
$24.9M 0.31%
151,390
-4,530
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$24.8M 0.31%
286,188
-2,706
TSM icon
64
TSMC
TSM
$2.31T
$24.7M 0.3%
72,982
+8,927
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$24.6M 0.3%
310,850
-251
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$24.6M 0.3%
422,123
+3,046
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$24.2M 0.3%
481,095
-2,787
AGOX icon
68
Adaptive Alpha Opportunities ETF
AGOX
$386M
$24.1M 0.3%
906,748
-93,867
GDX icon
69
VanEck Gold Miners ETF
GDX
$26.4B
$24.1M 0.3%
262,419
-9,816
PEP icon
70
PepsiCo
PEP
$195B
$23.5M 0.29%
151,617
+5,477
ISRG icon
71
Intuitive Surgical
ISRG
$147B
$23.5M 0.29%
51,002
+563
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.3B
$23M 0.28%
309,221
+9,275
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$22.8M 0.28%
71,128
-5,606
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$21.7M 0.27%
383,900
+77,122
PG icon
75
Procter & Gamble
PG
$328B
$21.7M 0.27%
150,097
-17,471
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