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
XCCC icon
776
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$1.09M 0.01%
28,556
+672
GNOV icon
777
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.08M 0.01%
27,162
-505
GJAN icon
778
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$1.08M 0.01%
25,198
-700
KEY icon
779
KeyCorp
KEY
$21.6B
$1.07M 0.01%
51,786
+37,209
USA icon
780
Liberty All-Star Equity Fund
USA
$1.72B
$1.07M 0.01%
170,080
+200
GLOW
781
VictoryShares WestEnd Global Equity ETF
GLOW
$44.6M
$1.06M 0.01%
+34,536
IRT icon
782
Independence Realty Trust
IRT
$3.91B
$1.06M 0.01%
60,721
-1,518
UBSI icon
783
United Bankshares
UBSI
$5.6B
$1.06M 0.01%
27,609
+297
HYD icon
784
VanEck High Yield Muni ETF
HYD
$4.21B
$1.06M 0.01%
20,731
+5,784
ABCB icon
785
Ameris Bancorp
ABCB
$5.22B
$1.06M 0.01%
14,260
-716
SIL icon
786
Global X Silver Miners ETF NEW
SIL
$6.32B
$1.05M 0.01%
12,560
+1,572
BHP icon
787
BHP
BHP
$182B
$1.05M 0.01%
17,327
+10,881
FEOE
788
First Eagle Overseas Equity ETF
FEOE
$801M
$1.04M 0.01%
21,576
+11,126
DAUG icon
789
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$1.04M 0.01%
23,524
+354
RACE icon
790
Ferrari
RACE
$62B
$1.04M 0.01%
2,821
-85
SCHX icon
791
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.04M 0.01%
38,676
+6,224
FPEI icon
792
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.04M 0.01%
53,641
+420
QGRW icon
793
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$1.03M 0.01%
17,548
-12,595
FSTA icon
794
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.02M 0.01%
20,635
-828
GSL icon
795
Global Ship Lease
GSL
$1.39B
$1.01M 0.01%
28,903
+235
GSG icon
796
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$1.01M 0.01%
43,811
DINO icon
797
HF Sinclair
DINO
$10.1B
$1.01M 0.01%
21,911
+14,935
USXF icon
798
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.01M 0.01%
17,476
+997
VPU icon
799
Vanguard Utilities ETF
VPU
$8.64B
$1M 0.01%
5,411
+449
JBL icon
800
Jabil
JBL
$25.5B
$1M 0.01%
4,390
-81
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