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
MELI icon
851
Mercado Libre
MELI
$81.5B
$972K 0.01%
562
+275
JSMD icon
852
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$971K 0.01%
12,242
+4,528
BDX icon
853
Becton Dickinson
BDX
$41.7B
$969K 0.01%
6,166
-1,527
ZALT icon
854
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$968K 0.01%
29,835
-7,730
DHI icon
855
D.R. Horton
DHI
$41.3B
$968K 0.01%
7,057
+1,575
CFG icon
856
Citizens Financial Group
CFG
$27.1B
$968K 0.01%
16,142
+6,102
QTEC icon
857
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$965K 0.01%
4,466
-4,012
GNOV icon
858
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$960K 0.01%
24,662
-2,500
AME icon
859
Ametek
AME
$51.9B
$959K 0.01%
4,475
+2,052
DFTX
860
Definium Therapeutics
DFTX
$2.57B
$956K 0.01%
50,588
+448
FSCC
861
Federated Hermes MDT Small Cap Core ETF
FSCC
$255M
$947K 0.01%
31,909
+11,632
VOOG icon
862
Vanguard S&P 500 Growth ETF
VOOG
$25B
$947K 0.01%
13,944
+732
FTHI icon
863
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$943K 0.01%
41,072
-29,719
DASH icon
864
DoorDash
DASH
$68.3B
$935K 0.01%
6,224
+606
DUOL icon
865
Duolingo
DUOL
$5.08B
$932K 0.01%
9,459
-732
UL icon
866
Unilever
UL
$123B
$932K 0.01%
16,354
-11,994
PHM icon
867
Pultegroup
PHM
$22.6B
$931K 0.01%
7,914
-175
NUE icon
868
Nucor
NUE
$57.9B
$929K 0.01%
5,492
-1,469
SCHX icon
869
Schwab US Large- Cap ETF
SCHX
$70.8B
$928K 0.01%
36,210
-2,466
DEM icon
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$923K 0.01%
18,581
+1,780
FTC icon
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$921K 0.01%
5,973
-983
TD icon
872
Toronto Dominion Bank
TD
$187B
$919K 0.01%
9,854
+724
BUFQ icon
873
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$917K 0.01%
25,965
+1,000
OUT icon
874
Outfront Media
OUT
$5.49B
$917K 0.01%
34,589
+223
FAST icon
875
Fastenal
FAST
$53.7B
$916K 0.01%
19,732
-6
33 34
35
36 37