KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
826
Cigna
CI
$76.9B
$886K 0.01%
3,075
-663
VTR icon
827
Ventas
VTR
$38.8B
$886K 0.01%
12,663
+42
ALSN icon
828
Allison Transmission
ALSN
$9.62B
$881K 0.01%
+10,377
GSL icon
829
Global Ship Lease
GSL
$1.31B
$880K 0.01%
28,668
+701
HESM icon
830
Hess Midstream
HESM
$4.62B
$879K 0.01%
25,436
-4,834
NUV icon
831
Nuveen Municipal Value Fund
NUV
$1.91B
$878K 0.01%
97,825
-10,771
BUFQ icon
832
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$877K 0.01%
25,165
-19,638
AJG icon
833
Arthur J. Gallagher & Co
AJG
$62.1B
$877K 0.01%
2,830
+288
HCA icon
834
HCA Healthcare
HCA
$114B
$874K 0.01%
2,050
-339
FISV
835
Fiserv Inc
FISV
$32.3B
$870K 0.01%
6,746
-1,207
REIT icon
836
ALPS Active REIT ETF
REIT
$46.7M
$867K 0.01%
32,363
+3,490
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$861K 0.01%
24,306
-1,027
CALM icon
838
Cal-Maine
CALM
$3.93B
$861K 0.01%
+9,151
VT icon
839
Vanguard Total World Stock ETF
VT
$62.3B
$859K 0.01%
6,231
+306
CGCB icon
840
Capital Group Core Bond ETF
CGCB
$4B
$858K 0.01%
32,269
+22,538
SCHX icon
841
Schwab US Large- Cap ETF
SCHX
$64.4B
$855K 0.01%
32,452
-6,844
LW icon
842
Lamb Weston
LW
$6.96B
$849K 0.01%
14,622
-81
ESS icon
843
Essex Property Trust
ESS
$16.6B
$848K 0.01%
3,170
-392
QS icon
844
QuantumScape Corp
QS
$5.09B
$846K 0.01%
68,706
+37,668
EIX icon
845
Edison International
EIX
$24.6B
$843K 0.01%
15,247
+1,610
HSY icon
846
Hershey
HSY
$47B
$842K 0.01%
4,503
-3,656
KVUE icon
847
Kenvue
KVUE
$34.7B
$839K 0.01%
51,703
-14,247
FDEC icon
848
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$837K 0.01%
17,000
IYJ icon
849
iShares US Industrials ETF
IYJ
$2.14B
$831K 0.01%
5,697
-118
FJAN icon
850
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$830K 0.01%
16,555
32 33
34
35 36