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
FBND icon
51
Fidelity Total Bond ETF
FBND
$24.9B
$28.2M 0.35%
612,692
+114,355
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$23.2B
$28M 0.35%
274,742
+1,852
MS icon
53
Morgan Stanley
MS
$264B
$27.7M 0.34%
155,920
+1,128
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$27.3M 0.34%
405,927
+8,501
MU icon
55
Micron Technology
MU
$451B
$27M 0.34%
94,775
+6,145
MRK icon
56
Merck
MRK
$289B
$27M 0.34%
256,402
-2,595
CSCO icon
57
Cisco
CSCO
$320B
$26.5M 0.33%
343,824
-15,778
CRWD icon
58
CrowdStrike
CRWD
$108B
$25.9M 0.32%
55,265
-1,542
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$580B
$25.7M 0.32%
76,734
+2,308
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$7.48B
$25.7M 0.32%
501,731
-6,024
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$25.5M 0.32%
419,077
+95,922
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$25.2M 0.31%
288,894
+38,042
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$110B
$25.2M 0.31%
381,272
+17,290
JNJ icon
64
Johnson & Johnson
JNJ
$578B
$24.9M 0.31%
120,190
-138
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$24.8M 0.31%
311,101
+1,232
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$24.5M 0.3%
483,882
-7,562
IBM icon
67
IBM
IBM
$240B
$24.3M 0.3%
82,173
+4,714
QCOM icon
68
Qualcomm
QCOM
$149B
$24.3M 0.3%
141,779
-1,620
PG icon
69
Procter & Gamble
PG
$359B
$24M 0.3%
167,568
+5,303
AMGN icon
70
Amgen
AMGN
$201B
$24M 0.3%
73,260
+4,090
CAT icon
71
Caterpillar
CAT
$333B
$23.7M 0.29%
41,320
-1,909
GDX icon
72
VanEck Gold Miners ETF
GDX
$32.2B
$23.3M 0.29%
272,235
-28,728
LMT icon
73
Lockheed Martin
LMT
$151B
$23.1M 0.29%
47,737
+331
NEE icon
74
NextEra Energy
NEE
$190B
$22.7M 0.28%
282,804
-3,433
AMD icon
75
Advanced Micro Devices
AMD
$331B
$21.6M 0.27%
100,868
+6,686
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3
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