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
FSLR icon
901
First Solar
FSLR
$30B
$873K 0.01%
4,428
+2,588
HCA icon
902
HCA Healthcare
HCA
$82.6B
$873K 0.01%
1,845
-88
VT icon
903
Vanguard Total World Stock ETF
VT
$73B
$871K 0.01%
6,300
+9
FDEC icon
904
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$868K 0.01%
17,460
-520
NET icon
905
Cloudflare
NET
$88.4B
$867K 0.01%
4,201
-93
GIS icon
906
General Mills
GIS
$17.7B
$866K 0.01%
23,266
-25,242
SU icon
907
Suncor Energy
SU
$73.5B
$865K 0.01%
13,088
-3,894
KHC icon
908
Kraft Heinz
KHC
$26.8B
$863K 0.01%
38,355
-9,010
DG icon
909
Dollar General
DG
$22.9B
$862K 0.01%
7,262
-2,670
JMUB icon
910
JPMorgan Municipal ETF
JMUB
$7.75B
$859K 0.01%
17,187
-441
CW icon
911
Curtiss-Wright
CW
$27.1B
$853K 0.01%
1,252
-10
DNOV icon
912
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$851K 0.01%
17,760
-1,650
PAGP icon
913
Plains GP Holdings
PAGP
$4.84B
$849K 0.01%
34,984
+7,464
HE icon
914
Hawaiian Electric Industries
HE
$2.34B
$849K 0.01%
+57,207
FHYS icon
915
Federated Hermes Short Duration High Yield ETF
FHYS
$50.7M
$848K 0.01%
37,010
+11,684
PCAR icon
916
PACCAR
PCAR
$61.4B
$846K 0.01%
7,323
-392
STGW icon
917
Stagwell
STGW
$1.6B
$846K 0.01%
+134,426
LAUR icon
918
Laureate Education
LAUR
$4.73B
$843K 0.01%
24,185
+13,974
ARM icon
919
Arm
ARM
$366B
$837K 0.01%
5,534
+617
IBTH icon
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$837K 0.01%
37,314
+2,584
MUNI icon
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$836K 0.01%
16,026
+95
WTV icon
922
WisdomTree US Value Fund
WTV
$2.98B
$836K 0.01%
8,825
+5,899
DRI icon
923
Darden Restaurants
DRI
$22.7B
$836K 0.01%
4,264
+152
LITE icon
924
Lumentum
LITE
$67.2B
$835K 0.01%
+1,189
EBAY icon
925
eBay
EBAY
$48.6B
$835K 0.01%
9,177
-2,210
35 36
37
38 39