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
KKR icon
926
KKR & Co
KKR
$83.9B
$835K 0.01%
9,022
-880
ICOW icon
927
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$834K 0.01%
19,644
+1,621
VTEI icon
928
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$833K 0.01%
8,336
+4,469
ADM icon
929
Archer Daniels Midland
ADM
$39B
$833K 0.01%
11,460
+484
AIG icon
930
American International
AIG
$40B
$831K 0.01%
11,048
+146
GOLY icon
931
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$831K 0.01%
28,207
+6,187
ILCV icon
932
iShares Morningstar Value ETF
ILCV
$1.26B
$829K 0.01%
8,905
+2
ACGL icon
933
Arch Capital
ACGL
$31.9B
$828K 0.01%
8,629
-660
IRT icon
934
Independence Realty Trust
IRT
$3.92B
$825K 0.01%
55,410
-5,311
SCCO icon
935
Southern Copper
SCCO
$144B
$825K 0.01%
4,842
-186
USAC icon
936
USA Compression Partners
USAC
$4.04B
$824K 0.01%
30,388
+1,503
SNY icon
937
Sanofi
SNY
$108B
$824K 0.01%
17,101
-1,348
HOLA
938
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$821K 0.01%
15,615
UBS icon
939
UBS Group
UBS
$154B
$819K 0.01%
20,951
-605
AMBP icon
940
Ardagh Metal Packaging
AMBP
$2.35B
$818K 0.01%
201,915
+10,443
FLCG
941
Federated Hermes MDT Large Cap Growth ETF
FLCG
$543M
$817K 0.01%
27,310
+8,095
FOCT icon
942
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$816K 0.01%
17,118
-500
OHI icon
943
Omega Healthcare
OHI
$13.2B
$816K 0.01%
18,614
+487
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$815K 0.01%
8,706
-21,007
VRP icon
945
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$815K 0.01%
33,971
-17,229
ABEV icon
946
Ambev
ABEV
$48.6B
$814K 0.01%
+278,876
IYJ icon
947
iShares US Industrials ETF
IYJ
$1.78B
$813K 0.01%
5,512
+21
QGRW icon
948
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$813K 0.01%
15,217
-2,331
NULV icon
949
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$811K 0.01%
17,826
-124
CGMM
950
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$809K 0.01%
27,551
+13,708
36 37
38
39 40