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
FENY icon
751
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.19M 0.01%
34,974
+5,993
EWBC icon
752
East-West Bancorp
EWBC
$17.2B
$1.19M 0.01%
11,143
+121
CHRD icon
753
Chord Energy
CHRD
$7.62B
$1.19M 0.01%
+8,355
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.42B
$1.19M 0.01%
15,820
-1,378
RSG icon
755
Republic Services
RSG
$65B
$1.19M 0.01%
5,414
-625
CG icon
756
Carlyle Group
CG
$15.6B
$1.17M 0.01%
24,147
-73
TIP icon
757
iShares TIPS Bond ETF
TIP
$14.9B
$1.17M 0.01%
10,572
+504
IPKW icon
758
Invesco International BuyBack Achievers ETF
IPKW
$522M
$1.17M 0.01%
20,734
-33,260
TOST icon
759
Toast
TOST
$14.1B
$1.17M 0.01%
43,963
+786
HAL icon
760
Halliburton
HAL
$33.2B
$1.17M 0.01%
29,886
+3,670
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.16M 0.01%
19,859
-847
MLM icon
762
Martin Marietta Materials
MLM
$34.8B
$1.16M 0.01%
1,973
+131
MODL icon
763
VictoryShares WestEnd US Sector ETF
MODL
$992M
$1.15M 0.01%
25,702
+10,537
DGX icon
764
Quest Diagnostics
DGX
$22.1B
$1.15M 0.01%
5,848
+2,935
YUM icon
765
Yum! Brands
YUM
$41.5B
$1.14M 0.01%
7,356
+168
ZION icon
766
Zions Bancorporation
ZION
$9.28B
$1.14M 0.01%
19,843
+520
TDG icon
767
TransDigm Group
TDG
$68.7B
$1.14M 0.01%
986
+10
PSF icon
768
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.14M 0.01%
58,915
-14,467
CVNA icon
769
Carvana
CVNA
$47.1B
$1.14M 0.01%
18,145
-6,380
RNST icon
770
Renasant Corp
RNST
$3.75B
$1.14M 0.01%
31,565
-3,004
PBJN
771
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$25.8M
$1.14M 0.01%
38,093
TKO icon
772
TKO Group
TKO
$15.3B
$1.13M 0.01%
5,624
-1,179
ALLW
773
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$1.13M 0.01%
+39,280
ARTY
774
iShares Future AI & Tech ETF
ARTY
$3.57B
$1.13M 0.01%
+24,341
FMB icon
775
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.01%
22,355
+187
29 30
31
32 33