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
SRE icon
876
Sempra
SRE
$58.8B
$790K 0.01%
8,777
-5,663
FUN icon
877
Cedar Fair
FUN
$1.55B
$788K 0.01%
34,676
-7,713
FOCT icon
878
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$787K 0.01%
16,568
-345
SIL icon
879
Global X Silver Miners ETF NEW
SIL
$4.08B
$787K 0.01%
10,988
-3
NULV icon
880
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$786K 0.01%
17,944
CHAT icon
881
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$786K 0.01%
+12,786
TEAM icon
882
Atlassian
TEAM
$41.2B
$786K 0.01%
4,923
-694
FCNCA icon
883
First Citizens BancShares
FCNCA
$24.4B
$784K 0.01%
438
-3
LDOS icon
884
Leidos
LDOS
$24.6B
$781K 0.01%
4,131
-884
VIOG icon
885
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$771K 0.01%
6,336
-3
IP icon
886
International Paper
IP
$20.7B
$767K 0.01%
16,537
+3,318
ROP icon
887
Roper Technologies
ROP
$47.8B
$762K 0.01%
1,528
+555
GWW icon
888
W.W. Grainger
GWW
$46.1B
$761K 0.01%
799
-354
HYD icon
889
VanEck High Yield Muni ETF
HYD
$3.68B
$761K 0.01%
14,947
+420
CRPT icon
890
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$128M
$757K 0.01%
33,996
+4,514
SPTS icon
891
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$755K 0.01%
25,757
-2,490
ICOW icon
892
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$751K 0.01%
20,618
+9,373
FITB icon
893
Fifth Third Bancorp
FITB
$30B
$750K 0.01%
16,840
-211
FELG icon
894
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$750K 0.01%
18,243
-3,763
FIS icon
895
Fidelity National Information Services
FIS
$34B
$749K 0.01%
11,353
+348
SOLV icon
896
Solventum
SOLV
$14.8B
$748K 0.01%
10,241
+825
MKC icon
897
McCormick & Company Non-Voting
MKC
$17B
$746K 0.01%
11,153
+2,024
CCL icon
898
Carnival Corp
CCL
$33.9B
$740K 0.01%
25,613
+478
VIOV icon
899
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$740K 0.01%
7,770
+133
ALV icon
900
Autoliv
ALV
$8.99B
$739K 0.01%
+5,982
34 35
36
37 38