KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

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
$71.7B
$886K 0.01%
3,075
-663
VTR icon
827
Ventas
VTR
$39.3B
$886K 0.01%
12,663
+42
ALSN icon
828
Allison Transmission
ALSN
$9.63B
$881K 0.01%
+10,377
GSL icon
829
Global Ship Lease
GSL
$1.37B
$880K 0.01%
28,668
+701
HESM icon
830
Hess Midstream
HESM
$5.18B
$879K 0.01%
25,436
-4,834
NUV icon
831
Nuveen Municipal Value Fund
NUV
$1.86B
$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
$54.1B
$877K 0.01%
2,830
+288
HCA icon
834
HCA Healthcare
HCA
$107B
$874K 0.01%
2,050
-339
FISV
835
Fiserv Inc
FISV
$29.7B
$870K 0.01%
6,746
-1,207
REIT icon
836
ALPS Active REIT ETF
REIT
$46.5M
$867K 0.01%
32,363
+3,490
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$861K 0.01%
24,306
-1,027
CALM icon
838
Cal-Maine
CALM
$3.75B
$861K 0.01%
+9,151
VT icon
839
Vanguard Total World Stock ETF
VT
$60.6B
$859K 0.01%
6,231
+306
CGCB icon
840
Capital Group Core Bond ETF
CGCB
$4.51B
$858K 0.01%
32,269
+22,538
SCHX icon
841
Schwab US Large- Cap ETF
SCHX
$60.7B
$855K 0.01%
32,452
-6,844
LW icon
842
Lamb Weston
LW
$5.67B
$849K 0.01%
14,622
-81
ESS icon
843
Essex Property Trust
ESS
$15.7B
$848K 0.01%
3,170
-392
QS icon
844
QuantumScape Corp
QS
$3.98B
$846K 0.01%
68,706
+37,668
EIX icon
845
Edison International
EIX
$27.2B
$843K 0.01%
15,247
+1,610
HSY icon
846
Hershey
HSY
$42.7B
$842K 0.01%
4,503
-3,656
KVUE icon
847
Kenvue
KVUE
$33.7B
$839K 0.01%
51,703
-14,247
FDEC icon
848
FT Vest US Equity Buffer ETF December
FDEC
$1.22B
$837K 0.01%
17,000
IYJ icon
849
iShares US Industrials ETF
IYJ
$2.2B
$831K 0.01%
5,697
-118
FJAN icon
850
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$830K 0.01%
16,555
32 33
34
35 36