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
IVLU icon
776
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.13M 0.01%
28,472
+6,522
GCOW icon
777
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.13M 0.01%
24,387
-42,046
SUSC icon
778
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$1.12M 0.01%
48,613
+7,715
FRT icon
779
Federal Realty Investment Trust
FRT
$10.6B
$1.12M 0.01%
10,523
+6,674
EXR icon
780
Extra Space Storage
EXR
$30.7B
$1.12M 0.01%
8,516
-25
ABCB icon
781
Ameris Bancorp
ABCB
$5.75B
$1.11M 0.01%
14,260
GLOW
782
VictoryShares WestEnd Global Equity ETF
GLOW
$54.9M
$1.11M 0.01%
36,835
+2,299
FEX icon
783
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.11M 0.01%
9,117
-610
MFDX icon
784
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$1.11M 0.01%
27,856
+13,919
DSI icon
785
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.1M 0.01%
9,107
-1,200
AU icon
786
AngloGold Ashanti
AU
$42.5B
$1.1M 0.01%
11,320
-2,036
MLN icon
787
VanEck Long Muni ETF
MLN
$707M
$1.1M 0.01%
62,885
+8,538
SCHV icon
788
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.1M 0.01%
35,922
+24,809
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$1.1M 0.01%
6,023
-917
ARKW icon
790
ARK Web x.0 ETF
ARKW
$1.65B
$1.09M 0.01%
9,033
+1,553
DFAI icon
791
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.09M 0.01%
+27,956
VWOB icon
792
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.09M 0.01%
16,574
+7,974
GOVI icon
793
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.09M 0.01%
39,876
-33,405
HESM icon
794
Hess Midstream
HESM
$4.99B
$1.09M 0.01%
27,927
+2,161
VLTO icon
795
Veralto
VLTO
$21.2B
$1.09M 0.01%
12,273
-1,017
KEY icon
796
KeyCorp
KEY
$23.6B
$1.08M 0.01%
54,023
+2,237
HEFA icon
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$1.08M 0.01%
25,488
-19,518
IBMP icon
798
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.08M 0.01%
42,537
+19,246
BIDU icon
799
Baidu
BIDU
$41.2B
$1.08M 0.01%
9,708
-1,607
TEM
800
Tempus AI
TEM
$8.31B
$1.08M 0.01%
23,889
+2,857
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