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
AA icon
926
Alcoa
AA
$15.4B
$765K 0.01%
14,387
+343
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$764K 0.01%
11,386
+171
VIOV icon
928
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$762K 0.01%
7,794
+24
TWLO icon
929
Twilio
TWLO
$19.4B
$762K 0.01%
5,356
+159
SRE icon
930
Sempra
SRE
$60.5B
$762K 0.01%
8,626
-151
IYK icon
931
iShares US Consumer Staples ETF
IYK
$1.31B
$761K 0.01%
11,375
+612
EPR icon
932
EPR Properties
EPR
$4.4B
$761K 0.01%
15,254
+1,249
INFY icon
933
Infosys
INFY
$58.4B
$761K 0.01%
42,686
-1,646
SPTS icon
934
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$759K 0.01%
25,933
+176
SFLO icon
935
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$759K 0.01%
25,742
+2,528
RTH icon
936
VanEck Retail ETF
RTH
$263M
$757K 0.01%
3,035
+179
SKYX icon
937
SKYX Platforms
SKYX
$251M
$757K 0.01%
348,900
+18,000
DRI icon
938
Darden Restaurants
DRI
$23.4B
$757K 0.01%
4,112
-162
HRTG icon
939
Heritage Insurance Holdings
HRTG
$831M
$755K 0.01%
25,814
+1,554
PII icon
940
Polaris
PII
$3.08B
$754K 0.01%
+11,917
SU icon
941
Suncor Energy
SU
$67.5B
$753K 0.01%
16,982
+436
DOW icon
942
Dow Inc
DOW
$23.9B
$753K 0.01%
32,205
-7,498
WAT icon
943
Waters Corp
WAT
$29.7B
$750K 0.01%
+1,975
HAL icon
944
Halliburton
HAL
$28.5B
$741K 0.01%
26,216
-5,928
ETHE
945
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$740K 0.01%
30,376
-603
SOUN icon
946
SoundHound AI
SOUN
$3.41B
$734K 0.01%
73,619
+51,195
ALV icon
947
Autoliv
ALV
$8.29B
$733K 0.01%
6,179
+197
SEIC icon
948
SEI Investments
SEIC
$9.96B
$732K 0.01%
8,930
+1,203
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$12B
$730K 0.01%
+2,770
CBRE icon
950
CBRE Group
CBRE
$40.4B
$726K 0.01%
4,515
+2,052
36 37
38
39 40