KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$26.2M 0.34%
397,426
+23,314
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$6.82B
$26.1M 0.34%
507,755
+10,010
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$25.8M 0.34%
132,628
+8,572
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$26B
$25M 0.33%
491,444
+15,426
PG icon
55
Procter & Gamble
PG
$369B
$24.9M 0.33%
162,265
-887
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$24.8M 0.32%
309,869
+13,900
ORCL icon
57
Oracle
ORCL
$392B
$24.8M 0.32%
88,055
-8,931
MS icon
58
Morgan Stanley
MS
$278B
$24.6M 0.32%
154,792
+8,689
CSCO icon
59
Cisco
CSCO
$325B
$24.6M 0.32%
359,602
-2,210
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$569B
$24.4M 0.32%
74,426
+4,217
QCOM icon
61
Qualcomm
QCOM
$146B
$23.9M 0.31%
143,399
-4,919
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$109B
$23.8M 0.31%
363,982
-1,412
LMT icon
63
Lockheed Martin
LMT
$140B
$23.7M 0.31%
47,406
+1,865
GS icon
64
Goldman Sachs
GS
$267B
$23.6M 0.31%
29,647
+1,785
FBND icon
65
Fidelity Total Bond ETF
FBND
$24.1B
$23M 0.3%
498,337
+37,372
GDX icon
66
VanEck Gold Miners ETF
GDX
$28.1B
$23M 0.3%
300,963
-36,169
VGT icon
67
Vanguard Information Technology ETF
VGT
$106B
$22.7M 0.3%
30,360
+878
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$22.4M 0.29%
250,852
+29,968
JNJ icon
69
Johnson & Johnson
JNJ
$573B
$22.3M 0.29%
120,328
+2,929
ISRG icon
70
Intuitive Surgical
ISRG
$169B
$22.3M 0.29%
49,794
+615
IBM icon
71
IBM
IBM
$271B
$21.9M 0.28%
77,459
-2,526
MRK icon
72
Merck
MRK
$297B
$21.7M 0.28%
258,997
+26,528
NEE icon
73
NextEra Energy
NEE
$186B
$21.6M 0.28%
286,237
+15,316
CAT icon
74
Caterpillar
CAT
$317B
$20.6M 0.27%
43,229
-5,435
PEP icon
75
PepsiCo
PEP
$229B
$20.4M 0.27%
145,563
+10,588
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3
4 5