KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
WBD icon
876
Warner Bros
WBD
$69.3B
$846K 0.01%
29,340
-1,222
DTE icon
877
DTE Energy
DTE
$31.2B
$845K 0.01%
6,551
+215
PCAR icon
878
PACCAR
PCAR
$63.3B
$845K 0.01%
+7,715
RKLB icon
879
Rocket Lab Corp
RKLB
$39.8B
$845K 0.01%
12,110
+2,615
GWW icon
880
W.W. Grainger
GWW
$52.7B
$845K 0.01%
837
+38
ILCV icon
881
iShares Morningstar Value ETF
ILCV
$1.19B
$840K 0.01%
8,903
+3
IVLU icon
882
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$835K 0.01%
21,950
+3,293
MUNI icon
883
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$835K 0.01%
15,931
-6,978
GMAB icon
884
Genmab
GMAB
$16.7B
$833K 0.01%
+27,061
RGTI icon
885
Rigetti Computing
RGTI
$5.61B
$831K 0.01%
37,534
+535
OUT icon
886
Outfront Media
OUT
$4.79B
$828K 0.01%
34,366
+2,553
VSAT icon
887
Viasat
VSAT
$5.95B
$828K 0.01%
24,021
+529
WLDN icon
888
Willdan Group
WLDN
$1.23B
$826K 0.01%
7,972
+5,414
DD icon
889
DuPont de Nemours
DD
$18.5B
$818K 0.01%
20,337
-30,262
ATAT icon
890
Atour Lifestyle Holdings
ATAT
$5.04B
$816K 0.01%
+20,720
HOLA
891
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$816K 0.01%
15,615
+79
IYJ icon
892
iShares US Industrials ETF
IYJ
$2.29B
$814K 0.01%
5,491
-206
CINF icon
893
Cincinnati Financial
CINF
$25.7B
$809K 0.01%
+4,952
NULV icon
894
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$809K 0.01%
17,950
+6
ETHA
895
iShares Ethereum Trust ETF
ETHA
$1.14B
$808K 0.01%
+36,033
REGN icon
896
Regeneron Pharmaceuticals
REGN
$80.3B
$806K 0.01%
1,045
-9
CI icon
897
Cigna
CI
$71.6B
$805K 0.01%
2,925
-150
OHI icon
898
Omega Healthcare
OHI
$14.1B
$804K 0.01%
18,127
-771
ONON icon
899
On Holding
ONON
$13.7B
$803K 0.01%
17,285
+1,875
FOXA icon
900
Fox Class A
FOXA
$25.4B
$803K 0.01%
+10,986
34 35
36
37 38