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
PSA icon
751
Public Storage
PSA
$54.1B
$1.13M 0.01%
4,371
-3,618
FMB icon
752
First Trust Managed Municipal ETF
FMB
$1.97B
$1.13M 0.01%
22,168
-356
ZION icon
753
Zions Bancorporation
ZION
$8.24B
$1.13M 0.01%
19,323
+14
MBB icon
754
iShares MBS ETF
MBB
$39.2B
$1.13M 0.01%
11,831
+1,444
JGRO icon
755
JPMorgan Active Growth ETF
JGRO
$8.26B
$1.12M 0.01%
12,108
+261
ATI icon
756
ATI
ATI
$20.6B
$1.12M 0.01%
9,751
+42
BAP icon
757
Credicorp
BAP
$26.2B
$1.12M 0.01%
+3,899
JXN icon
758
Jackson Financial
JXN
$7.74B
$1.12M 0.01%
10,485
+296
CGDG icon
759
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.12M 0.01%
31,288
+2,814
JKHY icon
760
Jack Henry & Associates
JKHY
$12.4B
$1.11M 0.01%
6,096
+1,444
TRI icon
761
Thomson Reuters
TRI
$49.6B
$1.11M 0.01%
8,433
-2,376
EXR icon
762
Extra Space Storage
EXR
$31B
$1.11M 0.01%
8,541
+6,145
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$1.11M 0.01%
6,956
+361
SBAR
764
Simplify Barrier Income ETF
SBAR
$258M
$1.11M 0.01%
+42,484
IBB icon
765
iShares Biotechnology ETF
IBB
$8.29B
$1.11M 0.01%
6,561
+349
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.3B
$1.11M 0.01%
10,068
-345
ARKW icon
767
ARK Web x.0 ETF
ARKW
$1.63B
$1.11M 0.01%
7,480
+3,976
OMF icon
768
OneMain Financial
OMF
$6.26B
$1.1M 0.01%
16,305
+4,048
FNV icon
769
Franco-Nevada
FNV
$50.1B
$1.1M 0.01%
5,300
+3,578
CAG icon
770
Conagra Brands
CAG
$9.1B
$1.09M 0.01%
63,106
+37,891
PBDE
771
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.7M
$1.09M 0.01%
37,022
+16,607
NLY icon
772
Annaly Capital Management
NLY
$16.1B
$1.09M 0.01%
48,741
-354
ED icon
773
Consolidated Edison
ED
$40.6B
$1.09M 0.01%
10,956
-242
YUM icon
774
Yum! Brands
YUM
$44.2B
$1.09M 0.01%
7,188
-153
FYEE icon
775
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$1.09M 0.01%
+37,910
29 30
31
32 33