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
YLD icon
951
Principal Active High Yield ETF
YLD
$448M
$663K 0.01%
34,086
-4,754
IVLU icon
952
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$662K 0.01%
18,657
+119
ECC
953
Eagle Point Credit Co
ECC
$826M
$662K 0.01%
100,116
+3,527
IDCC icon
954
InterDigital
IDCC
$9.14B
$662K 0.01%
1,917
+91
CRSP icon
955
CRISPR Therapeutics
CRSP
$5.42B
$662K 0.01%
10,208
-666
J icon
956
Jacobs Solutions
J
$16.7B
$661K 0.01%
4,414
+93
GSK icon
957
GSK
GSK
$97.7B
$659K 0.01%
15,273
-2,740
AGM icon
958
Federal Agricultural Mortgage
AGM
$1.92B
$659K 0.01%
3,921
+250
IYY icon
959
iShares Dow Jones US ETF
IYY
$2.75B
$658K 0.01%
4,047
-261
FDS icon
960
Factset
FDS
$10.9B
$656K 0.01%
2,291
+10
SEIC icon
961
SEI Investments
SEIC
$9.93B
$656K 0.01%
7,727
-319
DOCT icon
962
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$653K 0.01%
15,119
-3,378
ONON icon
963
On Holding
ONON
$15.9B
$653K 0.01%
15,410
-3,032
MCHP icon
964
Microchip Technology
MCHP
$35.6B
$649K 0.01%
10,108
-2,533
LGOV icon
965
First Trust Long Duration Opportunities ETF
LGOV
$670M
$648K 0.01%
29,789
+153
PODD icon
966
Insulet
PODD
$21.4B
$645K 0.01%
2,090
+77
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$645K 0.01%
51,727
+196
ROST icon
968
Ross Stores
ROST
$57.8B
$645K 0.01%
4,231
-657
DKNG icon
969
DraftKings
DKNG
$16.9B
$645K 0.01%
17,234
-7,389
PLYM
970
Plymouth Industrial REIT
PLYM
$974M
$644K 0.01%
28,859
-7,114
CGMS icon
971
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$643K 0.01%
23,169
+5,000
SGI
972
Somnigroup International
SGI
$19.3B
$641K 0.01%
7,604
-212
OTIS icon
973
Otis Worldwide
OTIS
$33.7B
$640K 0.01%
6,997
-680
MKL icon
974
Markel Group
MKL
$25.8B
$638K 0.01%
334
+3
EQT icon
975
EQT Corp
EQT
$37.9B
$638K 0.01%
11,713
+1,177
37 38
39
40 41