KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
751
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
$1.05M 0.01%
27,667
WASH icon
752
Washington Trust Bancorp
WASH
$700M
$1.05M 0.01%
36,307
-52
ARM icon
753
Arm
ARM
$131B
$1.05M 0.01%
7,390
+36
APLD icon
754
Applied Digital
APLD
$9.77B
$1.04M 0.01%
+45,373
UL icon
755
Unilever
UL
$157B
$1.04M 0.01%
15,570
-1,585
DHI icon
756
D.R. Horton
DHI
$45.3B
$1.03M 0.01%
6,104
-197
IXJ icon
757
iShares Global Healthcare ETF
IXJ
$4.83B
$1.03M 0.01%
11,665
+8,823
RSPT icon
758
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.03M 0.01%
23,158
-1,722
JXN icon
759
Jackson Financial
JXN
$8.14B
$1.03M 0.01%
10,189
+106
FPEI icon
760
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.03M 0.01%
53,221
+557
PAYC icon
761
Paycom
PAYC
$7.19B
$1.03M 0.01%
4,942
-2
IRT icon
762
Independence Realty Trust
IRT
$3.97B
$1.02M 0.01%
62,239
+189
EQIX icon
763
Equinix
EQIX
$83.3B
$1.02M 0.01%
1,299
-2
UBSI icon
764
United Bankshares
UBSI
$6.34B
$1.02M 0.01%
27,312
+243
FTQI icon
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$1.02M 0.01%
49,287
+1,766
MTD icon
766
Mettler-Toledo International
MTD
$28.1B
$1.02M 0.01%
827
-14
DAUG icon
767
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$1.01M 0.01%
23,170
+4,011
GFI icon
768
Gold Fields
GFI
$47.9B
$1.01M 0.01%
24,040
-138
GSG icon
769
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.17B
$1.01M 0.01%
43,811
+31,721
FLDR icon
770
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$1.01M 0.01%
+20,038
B
771
Barrick Mining
B
$75.7B
$1M 0.01%
30,583
-185
IWV icon
772
iShares Russell 3000 ETF
IWV
$18.5B
$1M 0.01%
2,642
+20
EBAY icon
773
eBay
EBAY
$39.1B
$1M 0.01%
11,006
-2
TTE icon
774
TotalEnergies
TTE
$158B
$1M 0.01%
16,764
-1,498
WES icon
775
Western Midstream Partners
WES
$16.8B
$1M 0.01%
25,453
+4,452
29 30
31
32 33