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
MMLG icon
776
First Trust Multi-Manager Large Growth ETF
MMLG
$91.5M
$996K 0.01%
27,485
+880
NUE icon
777
Nucor
NUE
$37.2B
$996K 0.01%
7,352
-163
HPQ icon
778
HP
HPQ
$24.2B
$995K 0.01%
36,549
-2,668
NLY icon
779
Annaly Capital Management
NLY
$15.6B
$992K 0.01%
49,095
+2,886
DVN icon
780
Devon Energy
DVN
$23.7B
$992K 0.01%
28,284
-473
WDC icon
781
Western Digital
WDC
$55.2B
$991K 0.01%
8,251
-102
MBB icon
782
iShares MBS ETF
MBB
$39.1B
$988K 0.01%
10,387
-2,509
CGDG icon
783
Capital Group Dividend Growers ETF
CGDG
$3.82B
$987K 0.01%
28,474
+5,688
TIGO icon
784
Millicom
TIGO
$8.68B
$983K 0.01%
+20,242
DG icon
785
Dollar General
DG
$27.6B
$981K 0.01%
9,488
-931
IGLB icon
786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$978K 0.01%
18,980
+11,884
SNY icon
787
Sanofi
SNY
$119B
$978K 0.01%
20,725
+3,087
CIEN icon
788
Ciena
CIEN
$27.6B
$976K 0.01%
6,701
-318
BMO icon
789
Bank of Montreal
BMO
$90.7B
$972K 0.01%
7,462
+42
JBL icon
790
Jabil
JBL
$23.4B
$971K 0.01%
4,471
+11
TM icon
791
Toyota
TM
$258B
$970K 0.01%
5,077
+3,481
JMUB icon
792
JPMorgan Municipal ETF
JMUB
$6.24B
$970K 0.01%
19,217
-15,810
AGX icon
793
Argan
AGX
$4.92B
$963K 0.01%
3,566
+467
UDEC icon
794
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$955K 0.01%
24,900
-5,700
CLX icon
795
Clorox
CLX
$12.8B
$953K 0.01%
7,731
-3,476
EA icon
796
Electronic Arts
EA
$50.9B
$953K 0.01%
4,724
+195
PPL icon
797
PPL Corp
PPL
$25.3B
$952K 0.01%
25,615
+195
IMCG icon
798
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$951K 0.01%
11,498
+7
CHE icon
799
Chemed
CHE
$5.99B
$950K 0.01%
+2,122
CTRE icon
800
CareTrust REIT
CTRE
$8.43B
$946K 0.01%
27,289
-7,057
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