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
$8.04B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.81M
3
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

1
+$11.2M
2
+$7.84M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

1 Technology 16.91%
2 Financials 7.73%
3 Consumer Discretionary 5.8%
4 Communication Services 4.89%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
851
JPMorgan Municipal ETF
JMUB
$7.38B
$890K 0.01%
17,628
-1,589
HESM icon
852
Hess Midstream
HESM
$4.83B
$889K 0.01%
25,766
+330
ENS icon
853
EnerSys
ENS
$7.71B
$888K 0.01%
6,054
+3,278
VT icon
854
Vanguard Total World Stock ETF
VT
$68B
$887K 0.01%
6,291
+60
VICR icon
855
Vicor
VICR
$12.4B
$886K 0.01%
8,086
+536
CWB icon
856
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$883K 0.01%
9,900
-5
ALSN icon
857
Allison Transmission
ALSN
$11.3B
$882K 0.01%
9,006
-1,371
SMCI icon
858
Super Micro Computer
SMCI
$17.5B
$880K 0.01%
30,074
-18,011
MKC icon
859
McCormick & Company Non-Voting
MKC
$13.9B
$880K 0.01%
12,922
+1,769
TRP icon
860
TC Energy
TRP
$64.6B
$878K 0.01%
15,953
+772
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$876K 0.01%
6,940
-1,044
EIX icon
862
Edison International
EIX
$26.5B
$875K 0.01%
14,573
-674
VTS icon
863
Vitesse Energy
VTS
$752M
$869K 0.01%
+45,118
FTNT icon
864
Fortinet
FTNT
$62.4B
$868K 0.01%
10,929
-277
FOCT icon
865
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$863K 0.01%
17,618
+1,050
TD icon
866
Toronto Dominion Bank
TD
$175B
$860K 0.01%
9,130
+558
IMTM icon
867
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$859K 0.01%
17,907
+1,072
FJAN icon
868
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$857K 0.01%
16,555
SOLV icon
869
Solventum
SOLV
$11.9B
$857K 0.01%
10,809
+568
STAG icon
870
STAG Industrial
STAG
$7.43B
$856K 0.01%
23,292
+2,959
REIT icon
871
ALPS Active REIT ETF
REIT
$49.7M
$856K 0.01%
32,572
+209
MEDP icon
872
Medpace
MEDP
$11.7B
$855K 0.01%
1,523
-874
SMR icon
873
NuScale Power
SMR
$3.87B
$851K 0.01%
60,039
+8,084
CDX icon
874
Simplify High Yield ETF
CDX
$454M
$850K 0.01%
38,161
+2,007
NET icon
875
Cloudflare
NET
$72.9B
$847K 0.01%
4,294
+954
33 34
35
36 37