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
MLN icon
926
VanEck Long Muni ETF
MLN
$642M
$704K 0.01%
40,297
+27,966
CPNG icon
927
Coupang
CPNG
$49.5B
$704K 0.01%
21,849
-1,089
NDAQ icon
928
Nasdaq
NDAQ
$51.5B
$703K 0.01%
7,943
+835
AEE icon
929
Ameren
AEE
$27B
$699K 0.01%
6,695
+1,691
ILMN icon
930
Illumina
ILMN
$19.7B
$697K 0.01%
7,344
+4,526
GOLY icon
931
Strategy Shares Gold-Hedged Bond ETF
GOLY
$140M
$693K 0.01%
+20,994
BBN icon
932
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$693K 0.01%
41,744
-9,795
JKHY icon
933
Jack Henry & Associates
JKHY
$13.2B
$693K 0.01%
4,652
+57
OMF icon
934
OneMain Financial
OMF
$7.61B
$692K 0.01%
12,257
+3,426
SU icon
935
Suncor Energy
SU
$53.2B
$692K 0.01%
16,546
-588
VSAT icon
936
Viasat
VSAT
$4.73B
$688K 0.01%
23,492
+6,673
TD icon
937
Toronto Dominion Bank
TD
$149B
$685K 0.01%
8,572
+99
XDEC icon
938
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$683K 0.01%
17,035
-396
PPC icon
939
Pilgrim's Pride
PPC
$9.44B
$683K 0.01%
16,768
-1,347
FMAR icon
940
FT Vest US Equity Buffer ETF March
FMAR
$929M
$680K 0.01%
14,665
-700
GGN
941
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$679K 0.01%
131,622
+9,182
IBDT icon
942
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$677K 0.01%
26,511
+8,164
SFLO icon
943
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$676K 0.01%
23,214
+9,534
KFY icon
944
Korn Ferry
KFY
$3.46B
$676K 0.01%
9,655
+360
HIG icon
945
Hartford Financial Services
HIG
$36.1B
$675K 0.01%
5,059
+56
MAA icon
946
Mid-America Apartment Communities
MAA
$15.4B
$675K 0.01%
4,829
-1,517
FSK icon
947
FS KKR Capital
FSK
$4.33B
$673K 0.01%
45,053
+516
IXC icon
948
iShares Global Energy ETF
IXC
$1.9B
$670K 0.01%
16,039
-2,461
DOCU icon
949
DocuSign
DOCU
$13.2B
$669K 0.01%
9,281
-917
VOD icon
950
Vodafone
VOD
$29.6B
$663K 0.01%
57,171
-3,052
36 37
38
39 40