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
RBLX icon
901
Roblox
RBLX
$45B
$800K 0.01%
9,875
-1,390
XEL icon
902
Xcel Energy
XEL
$51.5B
$800K 0.01%
10,831
+2,055
DPZ icon
903
Domino's
DPZ
$13.7B
$797K 0.01%
1,911
-4
GFI icon
904
Gold Fields
GFI
$45.1B
$797K 0.01%
18,246
-5,794
OTEX icon
905
Open Text
OTEX
$6.41B
$795K 0.01%
24,413
+185
FAST icon
906
Fastenal
FAST
$53.4B
$792K 0.01%
19,738
-9,214
CCL icon
907
Carnival Corp
CCL
$35.7B
$790K 0.01%
25,874
+261
DHI icon
908
D.R. Horton
DHI
$42.7B
$790K 0.01%
5,482
-622
MKL icon
909
Markel Group
MKL
$24.9B
$787K 0.01%
366
+32
QS icon
910
QuantumScape Corp
QS
$4.1B
$785K 0.01%
75,340
+6,634
AMBP icon
911
Ardagh Metal Packaging
AMBP
$2.7B
$785K 0.01%
+191,472
DEM icon
912
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$785K 0.01%
16,801
+1,279
ESS icon
913
Essex Property Trust
ESS
$16.4B
$784K 0.01%
2,997
-173
AGNC icon
914
AGNC Investment
AGNC
$11.8B
$783K 0.01%
73,014
+351
PLOW icon
915
Douglas Dynamics
PLOW
$999M
$783K 0.01%
23,970
+894
IBTH icon
916
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$780K 0.01%
34,730
+6,977
CHAT icon
917
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$780K 0.01%
13,223
+437
GCC icon
918
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$775K 0.01%
36,631
-299
IGIB icon
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$774K 0.01%
14,373
+785
JPC icon
920
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$774K 0.01%
95,424
+39,176
VIOG icon
921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$771K 0.01%
6,355
+19
GOLY icon
922
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$770K 0.01%
22,020
+1,026
Q
923
Qnity Electronics Inc
Q
$23.1B
$769K 0.01%
+9,418
AGM icon
924
Federal Agricultural Mortgage
AGM
$1.75B
$766K 0.01%
4,365
+444
QBTS icon
925
D-Wave Quantum
QBTS
$6.88B
$766K 0.01%
29,297
+615
35 36
37
38 39