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
UTF icon
876
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$913K 0.01%
35,273
-47,214
IXC icon
877
iShares Global Energy ETF
IXC
$2.52B
$910K 0.01%
15,802
+551
VSAT icon
878
Viasat
VSAT
$9.17B
$910K 0.01%
19,875
-4,146
TEVA icon
879
Teva Pharmaceuticals
TEVA
$39.8B
$909K 0.01%
30,193
-20
IWV icon
880
iShares Russell 3000 ETF
IWV
$19.3B
$907K 0.01%
2,446
-124
USTB icon
881
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$904K 0.01%
17,866
+5,461
USB icon
882
US Bancorp
USB
$86.4B
$901K 0.01%
17,329
-5,111
BCS icon
883
Barclays
BCS
$82.2B
$901K 0.01%
42,573
+17,298
ICSH icon
884
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$898K 0.01%
17,744
-4,818
AON icon
885
Aon
AON
$70.2B
$898K 0.01%
2,781
+1,548
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$897K 0.01%
9,802
-98
NUV icon
887
Nuveen Municipal Value Fund
NUV
$1.88B
$896K 0.01%
99,657
+608
IMCG icon
888
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$895K 0.01%
11,366
+5
SFLO icon
889
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$894K 0.01%
29,784
+4,042
REIT icon
890
ALPS Active REIT ETF
REIT
$52.4M
$891K 0.01%
32,593
+21
BAX icon
891
Baxter International
BAX
$10B
$891K 0.01%
53,034
+17,026
OMF icon
892
OneMain Financial
OMF
$6.4B
$890K 0.01%
16,634
+329
TEL icon
893
TE Connectivity
TEL
$62.1B
$890K 0.01%
4,256
-10
GSL icon
894
Global Ship Lease
GSL
$1.37B
$889K 0.01%
23,866
-5,037
EIX icon
895
Edison International
EIX
$28.2B
$881K 0.01%
12,038
-2,535
WHR.PRA
896
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$880K 0.01%
+21,500
RKLB icon
897
Rocket Lab Corp
RKLB
$63.7B
$875K 0.01%
13,631
+1,521
CGMS icon
898
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$874K 0.01%
32,112
+6,868
NI icon
899
NiSource
NI
$22.3B
$874K 0.01%
18,739
+13,231
DEA
900
Easterly Government Properties
DEA
$1.11B
$874K 0.01%
+40,794
34 35
36
37 38