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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$946K 0.01%
9,597
-1,207
TEM
802
Tempus AI
TEM
$13.6B
$945K 0.01%
11,712
+8,238
LOPE icon
803
Grand Canyon Education
LOPE
$4.34B
$945K 0.01%
+4,305
USXF icon
804
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$944K 0.01%
16,479
+7,282
FTNT icon
805
Fortinet
FTNT
$63.3B
$942K 0.01%
11,206
-3,055
VPU icon
806
Vanguard Utilities ETF
VPU
$7.88B
$940K 0.01%
4,962
+16
KGS icon
807
Kodiak Gas Services
KGS
$3.12B
$938K 0.01%
25,369
+3,169
PFLD icon
808
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$937K 0.01%
47,584
+4,277
BIDU icon
809
Baidu
BIDU
$40.8B
$934K 0.01%
7,088
-790
URA icon
810
Global X Uranium ETF
URA
$5.62B
$932K 0.01%
+19,547
BLOK icon
811
Amplify Blockchain Technology ETF
BLOK
$1.22B
$925K 0.01%
13,795
+3,487
IBTG icon
812
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$923K 0.01%
40,239
-1,437
TRGP icon
813
Targa Resources
TRGP
$38.6B
$915K 0.01%
5,460
-3,859
DIHP icon
814
Dimensional International High Profitability ETF
DIHP
$4.91B
$911K 0.01%
29,976
+6,462
L icon
815
Loews
L
$21.6B
$911K 0.01%
9,073
-8
DOW icon
816
Dow Inc
DOW
$16.3B
$910K 0.01%
39,703
-499
SCHW icon
817
Charles Schwab
SCHW
$169B
$909K 0.01%
9,521
+66
OTEX icon
818
Open Text
OTEX
$8.5B
$906K 0.01%
+24,228
TEL icon
819
TE Connectivity
TEL
$68.7B
$902K 0.01%
4,109
-874
CGIE icon
820
Capital Group International Equity ETF
CGIE
$1.31B
$901K 0.01%
26,727
-1,797
IBB icon
821
iShares Biotechnology ETF
IBB
$8.75B
$897K 0.01%
6,212
-600
CWB icon
822
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$896K 0.01%
9,905
+6,382
DTE icon
823
DTE Energy
DTE
$27.4B
$896K 0.01%
6,336
+506
GSEP icon
824
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$894K 0.01%
23,485
+8,060
SCHA icon
825
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$890K 0.01%
31,915
+9,144
31 32
33
34 35