KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
851
Simplify High Yield ETF
CDX
$469M
$828K 0.01%
36,154
+795
DPZ icon
852
Domino's
DPZ
$14.5B
$827K 0.01%
1,915
-39
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$826K 0.01%
1,897
+101
TRP icon
854
TC Energy
TRP
$57.1B
$826K 0.01%
15,181
-4,380
AIG icon
855
American International
AIG
$41.7B
$825K 0.01%
10,504
-2,168
VGSH icon
856
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$822K 0.01%
13,976
-5,342
LRN icon
857
Stride
LRN
$2.68B
$821K 0.01%
5,515
+1,759
ITB icon
858
iShares US Home Construction ETF
ITB
$2.65B
$818K 0.01%
7,631
-281
SPYI icon
859
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$817K 0.01%
+15,619
ROKU icon
860
Roku
ROKU
$14B
$815K 0.01%
8,143
+512
DRI icon
861
Darden Restaurants
DRI
$20.5B
$814K 0.01%
4,274
-1,607
CAIE
862
Calamos Autocallable Income ETF
CAIE
$439M
$813K 0.01%
+29,578
EPR icon
863
EPR Properties
EPR
$3.95B
$812K 0.01%
14,005
+692
SUSC icon
864
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$807K 0.01%
34,262
+17,437
MP icon
865
MP Materials
MP
$11B
$806K 0.01%
12,020
+3,460
IMTM icon
866
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$806K 0.01%
+16,835
VRT icon
867
Vertiv
VRT
$69.8B
$806K 0.01%
5,342
+1,213
HOLA
868
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$801K 0.01%
+15,536
ILCV icon
869
iShares Morningstar Value ETF
ILCV
$1.17B
$801K 0.01%
8,900
+2
KT icon
870
KT
KT
$8.95B
$800K 0.01%
41,010
+586
OHI icon
871
Omega Healthcare
OHI
$13.6B
$798K 0.01%
18,898
+2,785
BTC
872
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$796K 0.01%
15,716
+584
HAL icon
873
Halliburton
HAL
$23.4B
$791K 0.01%
32,144
-111
GCC icon
874
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$790K 0.01%
36,930
-4,076
ATI icon
875
ATI
ATI
$13.6B
$790K 0.01%
9,709
+4,344
33 34
35
36 37