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
USB icon
726
US Bancorp
USB
$81.4B
$1.2M 0.01%
22,440
+640
DFAC icon
727
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.2M 0.01%
30,232
-19,509
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.19M 0.01%
41,846
+9,931
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.19M 0.01%
5,615
+315
IXJ icon
730
iShares Global Healthcare ETF
IXJ
$3.98B
$1.18M 0.01%
12,164
+499
DVY icon
731
iShares Select Dividend ETF
DVY
$22.3B
$1.18M 0.01%
8,387
+904
GTY
732
Getty Realty Corp
GTY
$1.98B
$1.18M 0.01%
43,198
+1,137
HSY icon
733
Hershey
HSY
$45.6B
$1.16M 0.01%
6,392
+1,889
SPYM
734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.16M 0.01%
14,498
-2,290
FIX icon
735
Comfort Systems
FIX
$45B
$1.16M 0.01%
1,243
-86
IVZ icon
736
Invesco
IVZ
$10.5B
$1.16M 0.01%
44,082
-4,342
RDVI icon
737
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.16M 0.01%
44,119
-42
RMD icon
738
ResMed
RMD
$36.8B
$1.16M 0.01%
4,797
-1,114
FEX icon
739
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.15M 0.01%
9,727
-86
KHC icon
740
Kraft Heinz
KHC
$29B
$1.15M 0.01%
47,365
-42,058
UTHR icon
741
United Therapeutics
UTHR
$21B
$1.15M 0.01%
2,355
+1,347
MLM icon
742
Martin Marietta Materials
MLM
$36.8B
$1.15M 0.01%
1,842
+887
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.14M 0.01%
11,000
+4
SEIX icon
744
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.14M 0.01%
48,984
-16,819
DIHP icon
745
Dimensional International High Profitability ETF
DIHP
$5.44B
$1.14M 0.01%
36,093
+6,117
ICSH icon
746
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.14M 0.01%
22,562
-9,188
PBJN
747
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21M
$1.14M 0.01%
38,093
AU icon
748
AngloGold Ashanti
AU
$53.8B
$1.14M 0.01%
+13,356
JMTG
749
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$1.14M 0.01%
+22,256
NUE icon
750
Nucor
NUE
$38.4B
$1.14M 0.01%
6,961
-391
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