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
SNDK
951
Sandisk
SNDK
$231B
$808K 0.01%
+1,272
GMOI
952
GMO International Value ETF
GMOI
$435M
$807K 0.01%
22,285
+5,375
EIPX icon
953
FT Energy Income Partners Strategy ETF
EIPX
$526M
$806K 0.01%
25,058
+3,575
DTM icon
954
DT Midstream
DTM
$14.5B
$806K 0.01%
5,981
+1,094
GFI icon
955
Gold Fields
GFI
$32.8B
$805K 0.01%
17,739
-507
IREN icon
956
Iris Energy
IREN
$19.4B
$803K 0.01%
23,437
+11,987
WES icon
957
Western Midstream Partners
WES
$17.5B
$803K 0.01%
19,499
+1,158
CHAT icon
958
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$803K 0.01%
12,978
-245
IGIB icon
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$802K 0.01%
15,079
+706
SEIX icon
960
Virtus SEIX Senior Loan ETF
SEIX
$257M
$798K 0.01%
34,598
-14,386
CI icon
961
Cigna
CI
$76.6B
$790K 0.01%
2,960
+35
SRE icon
962
Sempra
SRE
$59.8B
$785K 0.01%
8,079
-547
EZPW icon
963
Ezcorp Inc
EZPW
$1.97B
$785K 0.01%
30,922
+8,378
MTGP icon
964
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$782K 0.01%
+17,681
NBIS
965
Nebius Group N.V.
NBIS
$57.8B
$782K 0.01%
7,532
+180
FTLS icon
966
First Trust Long/Short Equity ETF
FTLS
$2.33B
$781K 0.01%
11,099
-6,423
IONQ icon
967
IonQ
IONQ
$21.2B
$779K 0.01%
27,029
-13,540
BNDY
968
Horizon Core Bond ETF
BNDY
$199M
$779K 0.01%
+30,307
NXST icon
969
Nexstar Media Group
NXST
$5.56B
$778K 0.01%
4,305
+2,059
ETHA
970
iShares Ethereum Trust ETF
ETHA
$4.68B
$775K 0.01%
48,950
+12,917
VGMS
971
Vanguard Multi-Sector Income Bond ETF
VGMS
$214M
$771K 0.01%
15,122
+1,502
EPR icon
972
EPR Properties
EPR
$4.39B
$769K 0.01%
15,383
+129
RTH icon
973
VanEck Retail ETF
RTH
$249M
$768K 0.01%
3,059
+24
REGN icon
974
Regeneron Pharmaceuticals
REGN
$66.6B
$767K 0.01%
993
-52
CINF icon
975
Cincinnati Financial
CINF
$25.6B
$760K 0.01%
4,832
-120
37 38
39
40 41