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
DNOV icon
901
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$737K 0.01%
15,750
-1,950
IYK icon
902
iShares US Consumer Staples ETF
IYK
$1.28B
$736K 0.01%
10,763
+154
PGY icon
903
Pagaya Technologies
PGY
$2B
$735K 0.01%
24,761
+6,683
IGIB icon
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$735K 0.01%
13,588
+3,221
COOP
905
DELISTED
Mr. Cooper
COOP
$729K 0.01%
3,459
-73
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$729K 0.01%
+11,215
PRI icon
907
Primerica
PRI
$8.08B
$727K 0.01%
2,620
-37
SCCO icon
908
Southern Copper
SCCO
$115B
$727K 0.01%
6,043
+310
RIO icon
909
Rio Tinto
RIO
$119B
$725K 0.01%
10,981
-134
PLOW icon
910
Douglas Dynamics
PLOW
$733M
$721K 0.01%
+23,076
INFY icon
911
Infosys
INFY
$74.9B
$721K 0.01%
44,332
-26,436
STAG icon
912
STAG Industrial
STAG
$7.24B
$718K 0.01%
20,333
-4,711
NET icon
913
Cloudflare
NET
$70.4B
$717K 0.01%
3,340
+527
RTH icon
914
VanEck Retail ETF
RTH
$257M
$717K 0.01%
2,856
+33
EAT icon
915
Brinker International
EAT
$6.24B
$716K 0.01%
5,653
-2,383
CNI icon
916
Canadian National Railway
CNI
$60.4B
$716K 0.01%
7,592
+202
DEM icon
917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$714K 0.01%
15,522
+1,248
FTHY
918
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$713K 0.01%
49,215
-4,567
AGNC icon
919
AGNC Investment
AGNC
$11.4B
$711K 0.01%
72,663
-1,049
KGC icon
920
Kinross Gold
KGC
$32.9B
$711K 0.01%
28,623
-3,742
NVBT icon
921
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.5M
$711K 0.01%
19,680
-441
QBTS icon
922
D-Wave Quantum
QBTS
$9.64B
$709K 0.01%
28,682
+16,564
XEL icon
923
Xcel Energy
XEL
$45.7B
$708K 0.01%
8,776
-1,775
CW icon
924
Curtiss-Wright
CW
$20.1B
$707K 0.01%
1,302
-145
KNSL icon
925
Kinsale Capital Group
KNSL
$8.29B
$706K 0.01%
1,659
-165
35 36
37
38 39