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
UBS icon
801
UBS Group
UBS
$119B
$998K 0.01%
21,556
+16,605
FLDR icon
802
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$997K 0.01%
19,859
-179
IWV icon
803
iShares Russell 3000 ETF
IWV
$18.1B
$994K 0.01%
2,570
-72
TRGP icon
804
Targa Resources
TRGP
$51B
$994K 0.01%
5,386
-74
EBAY icon
805
eBay
EBAY
$41.5B
$992K 0.01%
11,387
+381
ZM icon
806
Zoom
ZM
$22.8B
$991K 0.01%
11,485
+8,458
CTRE icon
807
CareTrust REIT
CTRE
$8.92B
$990K 0.01%
27,387
+98
RIO icon
808
Rio Tinto
RIO
$147B
$987K 0.01%
12,328
+1,347
PSKY
809
Paramount Skydance Corp
PSKY
$13.2B
$985K 0.01%
73,535
-9,742
KGS icon
810
Kodiak Gas Services
KGS
$4.75B
$982K 0.01%
26,259
+890
FITB
811
Fifth Third Bancorp
FITB
$42.7B
$981K 0.01%
20,954
+4,114
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$979K 0.01%
2,202
+305
RDDT icon
813
Reddit
RDDT
$26.6B
$976K 0.01%
4,245
+3,083
VUSB icon
814
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$975K 0.01%
19,568
+11,809
VTR icon
815
Ventas
VTR
$40.3B
$973K 0.01%
12,572
-91
DFAS icon
816
Dimensional US Small Cap ETF
DFAS
$12.8B
$972K 0.01%
13,956
+7,480
DVN icon
817
Devon Energy
DVN
$27.6B
$971K 0.01%
26,509
-1,775
TEL icon
818
TE Connectivity
TEL
$60.4B
$971K 0.01%
4,266
+157
EQIX icon
819
Equinix
EQIX
$92.1B
$970K 0.01%
1,266
-33
CYBR
820
DELISTED
CyberArk
CYBR
$959K 0.01%
2,150
-964
SUSC icon
821
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$956K 0.01%
40,898
+6,636
MLN icon
822
VanEck Long Muni ETF
MLN
$643M
$953K 0.01%
54,347
+14,050
SCHW icon
823
Charles Schwab
SCHW
$167B
$950K 0.01%
9,511
-10
CBSH icon
824
Commerce Bancshares
CBSH
$7.4B
$949K 0.01%
18,127
-566
PHM icon
825
Pultegroup
PHM
$24.6B
$949K 0.01%
8,089
+5,129
31 32
33
34 35