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
SBAR
801
Simplify Barrier Income ETF
SBAR
$340M
$1.08M 0.01%
44,021
+1,537
ELS icon
802
Equity Lifestyle Properties
ELS
$12.1B
$1.08M 0.01%
17,265
+8,746
PAYX icon
803
Paychex
PAYX
$36B
$1.07M 0.01%
11,667
-3,381
PBDE
804
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.3M
$1.07M 0.01%
37,022
VTR icon
805
Ventas
VTR
$39.9B
$1.07M 0.01%
13,131
+559
FMAT icon
806
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.07M 0.01%
+18,527
IVZ icon
807
Invesco
IVZ
$12.1B
$1.07M 0.01%
43,892
-190
JBL icon
808
Jabil
JBL
$37.3B
$1.07M 0.01%
4,013
-377
BE icon
809
Bloom Energy
BE
$75B
$1.07M 0.01%
7,866
-147
RMD icon
810
ResMed
RMD
$28.4B
$1.06M 0.01%
4,733
-64
JGRO icon
811
JPMorgan Active Growth ETF
JGRO
$9.72B
$1.06M 0.01%
12,552
+444
ILCG icon
812
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.06M 0.01%
11,096
+96
SOFI icon
813
SoFi Technologies
SOFI
$20.6B
$1.05M 0.01%
66,392
-3,512
XYZ
814
Block Inc
XYZ
$40.6B
$1.05M 0.01%
17,487
-3,638
FNV icon
815
Franco-Nevada
FNV
$42.2B
$1.05M 0.01%
4,259
-1,041
JXN icon
816
Jackson Financial
JXN
$7.52B
$1.05M 0.01%
9,945
-540
ENS icon
817
EnerSys
ENS
$8.29B
$1.05M 0.01%
6,043
-11
TPL icon
818
Texas Pacific Land
TPL
$26.9B
$1.05M 0.01%
+2,202
VIK icon
819
Viking Holdings
VIK
$40.1B
$1.04M 0.01%
+14,216
SKYY icon
820
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.04M 0.01%
9,543
-24
AA icon
821
Alcoa
AA
$19B
$1.04M 0.01%
15,690
+1,303
FIX icon
822
Comfort Systems
FIX
$64.9B
$1.04M 0.01%
755
-488
FPEI icon
823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.03M 0.01%
54,363
+722
WLDN icon
824
Willdan Group
WLDN
$1.47B
$1.03M 0.01%
13,457
+5,485
DD icon
825
DuPont de Nemours
DD
$19B
$1.03M 0.01%
22,491
+2,154
31 32
33
34 35