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
WPM icon
826
Wheaton Precious Metals
WPM
$52.8B
$1.03M 0.01%
7,841
-2,408
VPU icon
827
Vanguard Utilities ETF
VPU
$8.53B
$1.03M 0.01%
5,177
-234
HYD icon
828
VanEck High Yield Muni ETF
HYD
$4.3B
$1.02M 0.01%
20,426
-305
PLOW icon
829
Douglas Dynamics
PLOW
$1.03B
$1.02M 0.01%
24,242
+272
DPZ icon
830
Domino's
DPZ
$10.4B
$1.02M 0.01%
2,838
+927
GCC icon
831
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$1.02M 0.01%
42,476
+5,845
CTRE icon
832
CareTrust REIT
CTRE
$8.97B
$1.01M 0.01%
27,684
+297
GRMN icon
833
Garmin
GRMN
$45.6B
$1.01M 0.01%
4,370
-1,970
FITB
834
Fifth Third Bancorp
FITB
$47.1B
$1.01M 0.01%
21,813
+859
NTAP icon
835
NetApp
NTAP
$33B
$1.01M 0.01%
9,870
-4,688
STAG icon
836
STAG Industrial
STAG
$7.12B
$1.01M 0.01%
27,900
+4,608
USA icon
837
Liberty All-Star Equity Fund
USA
$1.74B
$1M 0.01%
180,994
+10,914
MKC icon
838
McCormick & Company Non-Voting
MKC
$12.7B
$1M 0.01%
19,841
+6,919
SSRM icon
839
SSR Mining
SSRM
$5.55B
$999K 0.01%
33,990
-7,059
PPL icon
840
PPL Corp
PPL
$26.9B
$995K 0.01%
26,040
+571
IBMQ icon
841
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$993K 0.01%
38,886
+17,297
FIXD icon
842
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$992K 0.01%
22,755
-4,755
NLY icon
843
Annaly Capital Management
NLY
$15.5B
$989K 0.01%
46,781
-1,960
XEL icon
844
Xcel Energy
XEL
$49.3B
$987K 0.01%
12,427
+1,596
KGC icon
845
Kinross Gold
KGC
$31.3B
$987K 0.01%
32,339
+7,473
MET icon
846
MetLife
MET
$54.4B
$987K 0.01%
13,956
-7,772
ES icon
847
Eversource Energy
ES
$26.6B
$978K 0.01%
14,116
-4,998
HST icon
848
Host Hotels & Resorts
HST
$16.9B
$977K 0.01%
+51,016
CWBC
849
Community West Bancshares
CWBC
$669M
$977K 0.01%
41,916
+17,579
FSTA icon
850
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$976K 0.01%
18,648
-1,987
32 33
34
35 36