KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
726
Rigetti Computing
RGTI
$9.92B
$1.1M 0.01%
36,999
+15,140
IDXX icon
727
Idexx Laboratories
IDXX
$57.3B
$1.1M 0.01%
1,721
-14
VIGI icon
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.1M 0.01%
12,263
-3,528
ABCB icon
729
Ameris Bancorp
ABCB
$5.25B
$1.1M 0.01%
14,976
-25
FIX icon
730
Comfort Systems
FIX
$35.4B
$1.1M 0.01%
1,329
-323
XCCC icon
731
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$1.09M 0.01%
27,884
+8,890
ZION icon
732
Zions Bancorporation
ZION
$8.22B
$1.09M 0.01%
19,309
-87
ADM icon
733
Archer Daniels Midland
ADM
$28.5B
$1.09M 0.01%
18,264
-2,366
CDE icon
734
Coeur Mining
CDE
$10.3B
$1.09M 0.01%
58,084
+22,932
EXPE icon
735
Expedia Group
EXPE
$31.7B
$1.09M 0.01%
5,094
+3,633
USHY icon
736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.09M 0.01%
28,772
-453
COMM icon
737
CommScope
COMM
$4.17B
$1.08M 0.01%
+70,054
GJAN icon
738
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.08M 0.01%
25,898
-1,200
USA icon
739
Liberty All-Star Equity Fund
USA
$1.81B
$1.08M 0.01%
169,880
+19,420
FSTA icon
740
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.07M 0.01%
21,463
-623
DOV icon
741
Dover
DOV
$26.1B
$1.07M 0.01%
6,408
+95
CBSH icon
742
Commerce Bancshares
CBSH
$7.33B
$1.06M 0.01%
17,803
-396
DVY icon
743
iShares Select Dividend ETF
DVY
$20.7B
$1.06M 0.01%
7,483
-267
CTRA icon
744
Coterra Energy
CTRA
$20.8B
$1.06M 0.01%
44,954
-6,382
ETHE
745
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.06M 0.01%
30,979
-2,950
DKS icon
746
Dick's Sporting Goods
DKS
$20.3B
$1.06M 0.01%
4,772
-122
MPWR icon
747
Monolithic Power Systems
MPWR
$45.5B
$1.06M 0.01%
1,151
+228
FTC icon
748
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.06M 0.01%
6,595
-360
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.06M 0.01%
7,984
-590
USB icon
750
US Bancorp
USB
$79.9B
$1.05M 0.01%
21,800
-5,724
28 29
30
31 32