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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.2B
$1.26M 0.02%
14,962
+7,780
LGOV icon
727
First Trust Long Duration Opportunities ETF
LGOV
$658M
$1.26M 0.02%
58,493
+26,086
ED icon
728
Consolidated Edison
ED
$39.4B
$1.26M 0.02%
11,136
+180
Q
729
Qnity Electronics Inc
Q
$30.2B
$1.26M 0.02%
10,914
+1,496
DFAC icon
730
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$1.25M 0.02%
32,277
+2,045
XCCC icon
731
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$1.25M 0.02%
34,361
+5,805
AN icon
732
AutoNation
AN
$6.23B
$1.25M 0.02%
6,390
+20
GEHC icon
733
GE HealthCare
GEHC
$29.2B
$1.25M 0.02%
17,509
-770
POWL icon
734
Powell Industries
POWL
$10.5B
$1.24M 0.02%
6,876
+114
BAP icon
735
Credicorp
BAP
$25.5B
$1.24M 0.02%
3,653
-246
BSCX icon
736
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.24M 0.02%
58,521
-2,303
CGDG icon
737
Capital Group Dividend Growers ETF
CGDG
$5.03B
$1.23M 0.02%
34,268
+2,980
BHP icon
738
BHP
BHP
$212B
$1.23M 0.02%
16,862
-465
GSEP icon
739
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$1.22M 0.02%
32,140
ZS icon
740
Zscaler
ZS
$21.2B
$1.22M 0.02%
8,707
+92
HSY icon
741
Hershey
HSY
$37.8B
$1.22M 0.02%
5,873
-519
SMR icon
742
NuScale Power
SMR
$3.63B
$1.21M 0.02%
112,084
+52,045
PTLC icon
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.21M 0.02%
23,153
-7,703
IAK icon
744
iShares US Insurance ETF
IAK
$373M
$1.21M 0.02%
9,457
+613
IBB icon
745
iShares Biotechnology ETF
IBB
$7.9B
$1.21M 0.01%
7,176
+615
CHY
746
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.21M 0.01%
111,144
-4,343
SNPS icon
747
Synopsys
SNPS
$89.7B
$1.21M 0.01%
3,050
-1,360
VFLO icon
748
VictoryShares Free Cash Flow ETF
VFLO
$7.48B
$1.2M 0.01%
30,309
+12,041
MTZ icon
749
MasTec
MTZ
$28.8B
$1.2M 0.01%
3,715
+1,424
IYF icon
750
iShares US Financials ETF
IYF
$3.57B
$1.19M 0.01%
10,135
-314
28 29
30
31 32